Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $6.6K | 578,190 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $6.6K | 934,665 | 0.0% |
| TPI Composites Inc(TPICQ) | Common equity shares | 87266J104 | $6.6K | 227,062 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $6.6K | 446,061 | 0.0% |
| Global Indemnity LTD | Common equity shares | G3933F105 | $6.7K | 170,583 | 0.0% |
| Tronc Inc | Common equity shares | 89703P107 | $6.7K | 384,991 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $6.7K | 178,209 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $6.7K | 236,187 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $6.7K | 149,501 | 0.0% |
| Spdr S;p Global Dividend ETF(WDIV) | Exchange Traded Product | 78463X459 | $6.7K | 99,300 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $6.7K | 729,632 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $6.7K | 228,180 | 0.0% |
| Texas Pacific Land Trust | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | $6.7K | 9,672 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $6.8K | 244,919 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $6.8K | 262,409 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $6.8K | 289,404 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common equity shares | 78413P101 | $6.8K | 295,727 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $6.9K | 203,619 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $6.9K | 285,426 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $6.9K | 270,025 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $6.9K | 351,771 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $6.9K | 173,648 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $6.9K | 324,109 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common equity shares | 92686J106 | $6.9K | 731,568 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $7.0K | 1,058,818 | 0.0% |
| Gates Industrial Corp PLC | Common equity shares | G39108108 | $7.0K | 429,340 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $7.0K | 415,318 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $7.0K | 1,706,602 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common equity shares | 77313F106 | $7.1K | 359,892 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $7.1K | 468,758 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $7.1K | 902,561 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $7.1K | 942,610 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $7.1K | 289,810 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $7.1K | 1,116,180 | 0.0% |
| Impinj Inc(PI) | Common equity shares | 453204109 | $7.1K | 322,963 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $7.2K | 1,226,878 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $7.2K | 828,228 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $7.2K | 903,161 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $7.2K | 206,665 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $7.2K | 1,547,949 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $7.3K | 1,546,242 | 0.0% |
| Ceridian HCM Holding(DAY) | Common Stock | 15677J108 | $7.3K | 218,682 | 0.0% |
| Presidio Inc | Common equity shares | 74102M103 | $7.3K | 559,135 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $7.3K | 238,256 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $7.3K | 263,096 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $7.4K | 141,259 | 0.0% |
| Spdr S;p Dividend ETF(SDY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | $7.4K | 79,481 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $7.4K | 223,564 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $7.4K | 294,023 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $7.4K | 1,057,192 | 0.0% |