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 |
|---|---|---|---|---|---|
| A V Homes Inc | COM | 00234P102 | $215 | 10,031 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $218 | 2,529 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $218 | 2,184 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $218 | 34,989 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $218 | 6,487 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $219 | 5,025 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $221 | 7,005 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $221 | 21,224 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $221 | 28,499 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $224 | 29,341 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $227 | 7,337 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $227 | 6,063 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $227 | 104,654 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $227 | 12,081 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $227 | 15,355 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $230 | 12,082 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $230 | 18,543 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $232 | 6,974 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $232 | 5,665 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $233 | 10,495 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $237 | 22,562 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $238 | 15,879 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $238 | 4,567 | 0.0% |
| Biostar Pharmaceuticals Inc(BSPM) | COM | 090678301 | $239 | 107,196 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $240 | 6,976 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $242 | 18,539 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $242 | 10,987 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $243 | 61,188 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $243 | 3,887 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $244 | 22,524 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $245 | 6,254 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $246 | 4,011 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $247 | 1,323 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $248 | 53,449 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $249 | 16,093 | 0.0% |
| Ishares Inc Brazil ETF(EWZ) | ETF | 464286400 | $250 | 7,822 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $250 | 18,852 | 0.0% |
| National Instrs Corp | COM | 636518102 | $253 | 6,016 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $253 | 14,474 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $254 | 62,212 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $254 | 30,280 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $256 | 20,539 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $258 | 4,887 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $261 | 106,505 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $262 | 12,729 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $263 | 5,390 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $263 | 5,975 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $265 | 32,060 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $265 | 7,631 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $265 | 5,639 | 0.0% |