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 |
|---|---|---|---|---|---|
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $7.4K | 160,963 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $7.4K | 2,134,063 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $7.5K | 299,121 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $7.5K | 195,952 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $7.5K | 217,863 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $7.5K | 502,505 | 0.0% |
| Medequities Realty Trust Inc | Real Estate Investment Trust | 58409L306 | $7.5K | 681,140 | 0.0% |
| Drive Shack Inc(DSEUR) | Real Estate Investment Trust | 262077100 | $7.5K | 972,878 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $7.5K | 535,495 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $7.5K | 263,028 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $7.6K | 511,538 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $7.6K | 435,432 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $7.6K | 1,414,789 | 0.0% |
| Klondex Mines LTD | Common equity shares | 498696103 | $7.7K | 3,315,861 | 0.0% |
| Emerald Expstns Events(EEXEUR) | Common equity shares | 29103B100 | $7.7K | 371,933 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $7.7K | 532,974 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $7.7K | 164,937 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $7.7K | 483,095 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $7.8K | 162,750 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $7.8K | 507,266 | 0.0% |
| Quantenna Communications Inc | Common equity shares | 74766D100 | $7.9K | 506,339 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $7.9K | 261,960 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $7.9K | 226,191 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common equity shares | 320866106 | $7.9K | 201,064 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $7.9K | 544,349 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 | $7.9K | 111,581 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $7.9K | 222,189 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $7.9K | 252,266 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common equity shares | 30068N105 | $8.0K | 783,321 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common equity shares | 69404D108 | $8.0K | 2,247,341 | 0.0% |
| Arqule Inc(ARQLUSD) | Common equity shares | 04269E107 | $8.0K | 1,442,422 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $8.0K | 118,311 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $8.0K | 481,144 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $8.0K | 193,133 | 0.0% |
| Avon Products(AVPUSD) | Common equity shares | 054303102 | $8.0K | 4,960,781 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $8.1K | 357,236 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $8.1K | 238,491 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $8.1K | 403,802 | 0.0% |
| Sohu COM LTD(SOHU) | Depository Receipt | 83410S108 | $8.1K | 227,390 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $8.1K | 611,753 | 0.0% |
| Sutherland Asset Mgmt | Common equity shares | 86933G105 | $8.1K | 497,611 | 0.0% |
| Indstrl Lgst Prpt Trst(ILPT) | REIT | 456237106 | $8.1K | 361,855 | 0.0% |
| Harmonic Inc(HLIT) | Common equity shares | 413160102 | $8.1K | 1,907,272 | 0.0% |
| Upland Software Inc(UPLD) | Common equity shares | 91544A109 | $8.1K | 236,266 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $8.1K | 3,935,935 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $8.2K | 117,801 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | $8.2K | 151,508 | 0.0% |
| York Water Co(YORW) | Common equity shares | 987184108 | $8.2K | 257,284 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $8.2K | 2,075,213 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $8.2K | 393,551 | 0.0% |