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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2K | 50,233 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,787 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $1.2K | 47,941 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $1.2K | 105,038 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.2K | 258,458 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.2K | 455,462 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.2K | 64,674 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.2K | 38,907 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,590 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.3K | 149,214 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3K | 36,100 | 0.0% |
| Graham Holdings Company(GHC) | CL B | 384637104 | $1.3K | 2,160 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.3K | 59,062 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.3K | 179,864 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3K | 175,163 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 15,940 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.3K | 26,523 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 38,134 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3K | 68,214 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 13,553 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 27,812 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.3K | 379,801 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.3K | 56,427 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $1.3K | 57,531 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $1.3K | 229,150 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,378 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.4K | 68,766 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 6,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,808 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.4K | 161,061 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 41,830 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.4K | 57,463 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.4K | 85,381 | 0.0% |
| Durect Corp(DRRXEUR) | COM USD0.0001 | 266605104 | $1.4K | 906,619 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.4K | 90,587 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 300,380 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 17,356 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.4K | 372,366 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 86,061 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.5K | 207,658 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 8,871 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5K | 153,427 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 41,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,383 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.5K | 45,221 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.5K | 331,026 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.5K | 122,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,242 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 23,188 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.5K | 65,235 | 0.0% |