Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $29.6K | 1,027,844 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $29.8K | 657,237 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $29.8K | 527,347 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $29.9K | 656,325 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $30.0K | 1,119,345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0K | 704,857 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $30.0K | 393,866 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $30.0K | 863,718 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $30.0K | 703,141 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $30.0K | 732,766 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $30.1K | 1,485,033 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $30.2K | 311,821 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $30.3K | 1,001,573 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $30.3K | 2,654,915 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $30.4K | 413,524 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $30.4K | 1,777,835 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $30.4K | 3,011,891 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $30.5K | 5,793,960 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $30.5K | 1,743,628 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $30.5K | 761,790 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.6K | 754,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $30.6K | 1,248,606 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $30.6K | 859,538 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $30.6K | 1,179,374 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $30.8K | 667,978 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $30.8K | 4,905,988 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $30.9K | 17,073,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $30.9K | 337,788 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $31.2K | 968,945 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $31.4K | 568,468 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $31.5K | 7,886,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $31.5K | 508,015 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $31.6K | 1,589,774 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $31.6K | 1,328,810 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $31.6K | 950,998 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $31.7K | 267,620 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $31.7K | 10,263,127 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $31.8K | 648,089 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $31.8K | 2,904,735 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $31.9K | 2,843,947 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $31.9K | 2,542,757 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $31.9K | 1,109,967 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $32.0K | 1,938,550 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $32.1K | 1,642,110 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $32.1K | 8,173,710 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $32.2K | 3,208,139 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $32.2K | 1,849,479 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $32.2K | 664,285 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $32.3K | 1,016,914 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $32.3K | 2,192,167 | 0.0% |