Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $251 | 16,733 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $251 | 9,725 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $251 | 8,547 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $251 | 5,619 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $252 | 6,253 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $252 | 3,265 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $252 | 23,575 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $252 | 27,406 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $252 | 5,950 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $253 | 31,926 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $253 | 18,515 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $253 | 12,585 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $254 | 13,601 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $255 | 8,406 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $255 | 21,093 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $256 | 19,217 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $256 | 26,522 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $257 | 6,585 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $257 | 41,163 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $257 | 65,781 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $257 | 6,195 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $258 | 9,365 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $258 | 7,393 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $258 | 57,511 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $258 | 723 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $258 | 7,593 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $258 | 17,436 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $259 | 37,448 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $260 | 33,785 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $260 | 28,165 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $260 | 1,754 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $260 | 6,071 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $260 | 25,550 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $260 | 8,750 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $261 | 82,867 | 0.0% |
| Hill International Inc | COM | 431466101 | $261 | 44,360 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $261 | 6,580 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $261 | 14,005 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $262 | 10,671 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $262 | 11,093 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $262 | 66,321 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $262 | 20,314 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $262 | 25,977 | 0.0% |
| Vereit Inc | COM | 92339V100 | $263 | 35,387 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $263 | 7,381 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $263 | 6,187 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $263 | 17,718 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $263 | 13,934 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $264 | 18,760 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $265 | 6,726 | 0.0% |