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 |
|---|---|---|---|---|---|
| Gorman-Rupp Co(GRC) | COM | 383082104 | $6.4K | 184,242 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.5K | 536,483 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.5K | 442,854 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.5K | 169,023 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.5K | 1,014,404 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5K | 296,681 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $6.5K | 204,378 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $6.5K | 190,071 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.5K | 267,881 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $6.5K | 166,788 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.6K | 357,949 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $6.6K | 67,562 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.6K | 341,665 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.6K | 520,411 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $6.6K | 365,180 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $6.6K | 395,837 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.6K | 1,093,853 | 0.0% |
| Express Inc | COM | 30219E103 | $6.6K | 724,132 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $6.6K | 290,561 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $6.6K | 200,219 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM CL A | 45781D101 | $6.7K | 670,575 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.7K | 640,798 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $6.7K | 49,588 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.7K | 363,536 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $6.7K | 2,879,421 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $6.7K | 200,505 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $6.8K | 654,456 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | SHS NEW | G0772R208 | $6.8K | 148,203 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $6.8K | 477,447 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.8K | 257,231 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $6.8K | 820,128 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.9K | $228,000 | 0.0% |
| Terraform Power Inc | COM CL A | 88104R209 | $6.9K | 587,514 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $6.9K | 270,624 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $6.9K | 102,655 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM NEW | 25264R207 | $6.9K | 35,633 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.0K | 513,029 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.0K | 67,096 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $7.0K | 395,529 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.0K | 253,856 | 0.0% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $7.0K | 108,590 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $7.0K | 429,869 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0K | 196,511 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $7.0K | 223,328 | 0.0% |
| Lydall Inc | COM | 550819106 | $7.1K | 161,529 | 0.0% |
| CSV 2.75 03/15/21 | NOTE 2.750% 3/1 | 143905AM9 | $7.1K | $5,890,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.1K | 686,559 | 0.0% |
| Double Eagle Acquisiti-Cw | *W EXP 09/10/202 | 971375118 | $7.1K | 3,123,982 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.1K | 186,966 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $7.1K | 516,977 | 0.0% |