Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1K | 31,447 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 66,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.1K | 92,650 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 45,500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 74,400 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.1K | 5,754 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 15,930 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 30,300 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.1K | 60,600 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.1K | 28,800 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 87,800 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1K | 39,200 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.1K | 35,700 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.1K | 137,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 24,139 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1K | 32,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 60,900 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 54,800 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 58,300 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.1K | 45,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 136,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.2K | 116,000 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.2K | 8,565 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 210,000 | 0.0% |
| Nationalm Corp | COM | 63546L102 | $1.2K | 25,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 35,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 42,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2K | 182,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 78,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2K | 42,450 | 0.0% |
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $1.2K | 80,300 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.2K | 192,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2K | 73,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 51,836 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 22,600 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2K | 20,600 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.2K | 90,700 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.2K | 17,700 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 29,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2K | 48,841 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.2K | 57,500 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 52,055 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 84,321 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.2K | 200,220 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 28,562 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2K | 5,702 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.2K | 49,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.2K | 169,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 38,466 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 71,600 | 0.0% |