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 |
|---|---|---|---|---|---|
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $9.2K | 1,196,784 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $9.2K | 181,230 | 0.0% |
| Liberty Media Formula One(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $9.3K | 262,791 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $9.3K | 2,636,843 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $9.4K | 424,606 | 0.0% |
| Everi Holdings Inc(G2C) | Common equity shares | 30034T103 | $9.4K | 1,303,459 | 0.0% |
| Computer Programs ; Systems(TBRG) | Common equity shares | 205306103 | $9.4K | 285,529 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $9.4K | 170,556 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $9.5K | 348,231 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $9.5K | 632,737 | 0.0% |
| PC Connection Inc(CNXN) | Common equity shares | 69318J100 | $9.5K | 287,181 | 0.0% |
| The Meet Group Inc | Common equity shares | 58513U101 | $9.6K | 2,137,499 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | $9.6K | 108,558 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common equity shares | G4740B105 | $9.7K | 455,378 | 0.0% |
| United Insurance Holdings Co(ACIC) | Common equity shares | 910710102 | $9.7K | 493,711 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $9.7K | 272,206 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $9.7K | 114,086 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $9.7K | 278,958 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $9.8K | 268,261 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $9.8K | 267,330 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $9.8K | 272,786 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $9.8K | 588,437 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $9.9K | 304,515 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $9.9K | 667,473 | 0.0% |
| Loral Space ; Communications | Common equity shares | 543881106 | $10.0K | 264,727 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $10.0K | 584,509 | 0.0% |
| KKR ; Co LP | Limited Partnership | 48248M102 | $10.0K | 401,789 | 0.0% |
| Tucows Inc(TCX) | Common equity shares | 898697206 | $10.0K | 165,185 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $10.0K | 91,187 | 0.0% |
| Astrazeneca PLC(AZN) | American Depository Receipt | 046353108 | $10.1K | 286,604 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $10.1K | 655,593 | 0.0% |
| Enel Chile SA(ENIC) | American Depository Receipt | 29278D105 | $10.1K | 2,063,206 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $10.1K | 201,309 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $10.1K | 575,777 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $10.1K | 434,355 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $10.1K | 206,962 | 0.0% |
| Cision LTD | Common equity shares | G1992S109 | $10.1K | 676,307 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $10.1K | 223,480 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $10.2K | 200,484 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $10.2K | 218,038 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $10.2K | 363,889 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $10.3K | 455,174 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $10.3K | 126,815 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $10.3K | 148,383 | 0.0% |
| BBX Capital Corporation(BBX1EUR) | Common equity shares | 05491N104 | $10.3K | 1,140,040 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $10.4K | 275,791 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | Common equity shares | 35904G107 | $10.4K | 997,519 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $10.4K | 379,356 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $10.4K | 360,512 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $10.4K | 1,598,818 | 0.0% |