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 |
|---|---|---|---|---|---|
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $272 | 4,054 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $274 | 30,394 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $275 | 11,757 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $277 | 3,019 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $278 | 3,629 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $279 | 17,829 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $280 | 12,651 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $281 | 41,560 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $281 | 3,532 | 0.0% |
| Midwestone Finl Group Inc New(MOFG) | COM | 598511103 | $281 | 8,309 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $286 | 1,226 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $286 | 9,781 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $286 | 28,038 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $288 | 28,233 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $288 | 36,171 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $290 | 235,718 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $291 | 102,495 | 0.0% |
| Natural Alternatives Intl Inc(NAII) | COM NEW | 638842302 | $291 | 28,681 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $296 | 8,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299 | 4,764 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR | 38911N206 | $300 | 5,131 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $300 | 17,372 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $301 | 6,014 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $301 | 15,956 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $302 | 280,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $302 | 12,997 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $302 | 39,528 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $302 | 5,344 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $303 | 78,757 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $304 | 4,997 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $304 | 2,243 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $305 | 29,299 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306 | 2,209 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308 | 6,731 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $310 | 6,989 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $310 | 38,131 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $314 | 4,063 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $318 | 25,864 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $319 | 5,469 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $320 | 138,491 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $322 | 3,494 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $325 | 147,700 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $325 | 23,748 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $332 | 18,146 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333 | 7,212 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335 | 857 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $337 | 290,294 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $337 | 34,631 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $344 | 4,506 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $346 | 13,400 | 0.0% |