Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $178 | 1,274 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $178 | 9,004 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $178 | 10,285 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $179 | 76,810 | 0.0% |
| Acxiom Corp | COM | 005125109 | $179 | 5,995 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $179 | 20,132 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $181 | 3,367 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $182 | 12,202 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $183 | 1,071 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $188 | 4,149 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $188 | 2,460 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $189 | 20,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $189 | 1,974 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $190 | 4,311 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $193 | 4,337 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $195 | 25,617 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $195 | 10,386 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $195 | 10,641 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $196 | 47,609 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $197 | 11,884 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $197 | 3,929 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $197 | 5,435 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $198 | 14,022 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $200 | 2,191 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $201 | 10,081 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 3,926 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $201 | 5,022 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $202 | 50,836 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $203 | 11,355 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $203 | 43,262 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $204 | 7,834 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $204 | 5,636 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $204 | 61,405 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $204 | 49,892 | 0.0% |
| Vical Inc | COM | 925602203 | $205 | 178,185 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $205 | 2,285 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $208 | 41,622 | 0.0% |
| Colony CR Real EST(CLNCGBP) | COM CL A | 19625T101 | $208 | 10,028 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $208 | 11,174 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $208 | 5,943 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $208 | 16,099 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $210 | 6,627 | 0.0% |
| Fednat Holding Company(FNHCUSD) | COM | 31431B109 | $210 | 9,069 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $211 | 3,527 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $212 | 13,773 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $212 | 10,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 1,022 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $212 | 8,641 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214 | 7,538 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $215 | 29,895 | 0.0% |