Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $234 | 6,892 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $235 | 15,623 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $235 | 3,115 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $236 | 4,136 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $240 | 3,847 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $240 | 11,312 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $240 | 22,811 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $241 | 44,743 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $242 | 10,220 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $244 | 12,600 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $246 | 114,721 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $247 | 2,177 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $248 | 8,492 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $251 | 31,442 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $251 | 9,034 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $252 | 8,903 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $255 | 6,453 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $257 | 12,696 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $259 | 7,049 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $262 | 13,419 | 0.0% |
| Supervalu Inc | COMM STK | 868536301 | $262 | 8,124 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $263 | 28,119 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $265 | 5,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $265 | 4,104 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $267 | 1,216 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $268 | 13,573 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $268 | 36,711 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $268 | 50,966 | 0.0% |
| MTS SYS Corp(MTSC) | COMM STK | 553777103 | $269 | 4,908 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $270 | 9,684 | 0.0% |
| Health INS Innovations Inc | COMM STK | 42225K106 | $270 | 4,386 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $271 | 2,372 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $272 | 3,772 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $273 | 1,355 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $273 | 14,024 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $276 | 805 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $276 | 7,502 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $277 | 14,976 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $277 | 17,254 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $278 | 19,080 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $278 | 3,948 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $278 | 81,773 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $281 | 2,656 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $281 | 10,302 | 0.0% |
| Flexion Therapeutics Inc | COMM STK | 33938J106 | $282 | 15,087 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $282 | 4,907 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $284 | 58,193 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $284 | 5,571 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $286 | 5,235 | 0.0% |
| United States Cellular Corp(AD) | COMM STK | 911684108 | $288 | 6,421 | 0.0% |