Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.1K | 206,857 | 0.0% |
| TPG Pace Energy Hold | *W EXP 99/99/999 | 559663117 | $3.1K | 1,138,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1K | 841,999 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1K | 21,172 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.1K | 206,150 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | $106,261 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $3.2K | 90,044 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $3.2K | 78,291 | 0.0% |
| Global Indemnity LTD | USD CL A SHS | G3933F105 | $3.2K | 81,070 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.2K | 167,467 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $3.2K | 84,840 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.2K | 344,872 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $3.2K | 130,805 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.2K | 143,630 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.2K | 112,857 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $3.2K | 111,993 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.2K | 130,421 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.2K | 38,093 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $3.2K | 95,136 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $3.2K | 97,252 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.2K | 229,605 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.2K | 144,484 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $3.2K | 117,327 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.2K | 600,374 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.2K | 227,331 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.2K | 69,677 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $3.3K | 218,280 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $3.3K | 251,084 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $3.3K | 248,167 | 0.0% |
| Polarityte Inc | COM | 731094108 | $3.3K | 139,288 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.3K | 273,944 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $3.3K | 173,773 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $3.3K | 137,091 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $3.3K | 84,052 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $3.3K | 344,307 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $3.3K | 69,452 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.3K | 851,738 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $3.3K | 512,679 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.4K | 93,843 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.4K | 238,961 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.4K | 94,896 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $3.4K | 129,541 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.4K | 176,736 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $3.4K | 230,313 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $3.4K | 225,795 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.4K | 533,503 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.4K | 202,748 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.4K | 191,693 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $3.4K | 258,756 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.4K | 123,083 | 0.0% |