Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | Common equity shares | 762544104 | $6.7K | 985,866 | 0.0% |
| Liberty Interactive LLC | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 | $6.7K | 9,700,000 | 0.0% |
| Spdr SP Global Dividend ETF(WDIV) | Exchange Traded Product | 78463X459 | $6.7K | 99,300 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $6.8K | 891,613 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $6.8K | 255,007 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $6.8K | 417,416 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common equity shares | 78413P101 | $6.8K | 299,402 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $6.8K | 222,161 | 0.0% |
| Medequities Realty Trust Inc | Real Estate Investment Trust | 58409L306 | $6.8K | 701,341 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $6.8K | 1,051,204 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $6.8K | 205,055 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $6.8K | 942,879 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $6.9K | 2,215,290 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $6.9K | 165,794 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $6.9K | 761,879 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $6.9K | 1,302,620 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $6.9K | 153,245 | 0.0% |
| Daseke Inc(DSKEUSD) | Common equity shares | 23753F107 | $7.0K | 870,155 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $7.0K | 575,734 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | Exchange Traded Product | 46435G847 | $7.0K | 261,394 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $7.0K | 241,714 | 0.0% |
| Essential PPT Rlty TST(EPRT) | Common Stock | 29670E107 | $7.0K | 494,088 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $7.0K | 217,921 | 0.0% |
| West Bancorporation Inc(WTBA) | Common equity shares | 95123P106 | $7.0K | 299,052 | 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 | $7.1K | 257,686 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $7.1K | 1,229,222 | 0.0% |
| Petiq Inc(PETQEUR) | Common equity shares | 71639T106 | $7.2K | 182,317 | 0.0% |
| Talend SA | American Depository Receipt | 874224207 | $7.2K | 102,978 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $7.2K | 117,260 | 0.0% |
| Cherry Hill MTG Invst(CHMI) | Real Estate Investment Trust | 164651101 | $7.2K | 398,634 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $7.2K | 43,505 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $7.2K | 166,697 | 0.0% |
| TPI Composites Inc(TPICQ) | Common equity shares | 87266J104 | $7.3K | 254,030 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $7.3K | 1,001,618 | 0.0% |
| Snap Inc(SNAP) | Common equity shares | 83304A106 | $7.3K | 858,255 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $7.3K | 270,532 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $7.3K | 1,560,868 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $7.3K | 232,567 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $7.4K | 235,750 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | $7.4K | 122,461 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $7.4K | 512,257 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $7.4K | 274,837 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $7.5K | 3,841,430 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $7.5K | 344,551 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $7.5K | 460,579 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $7.5K | 608,086 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $7.5K | 223,262 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $7.5K | 195,519 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $7.5K | 457,046 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common equity shares | 309627107 | $7.5K | 493,426 | 0.0% |