Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New | CL A | 92553P102 | $0 | 8 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4 | 72 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5 | 105 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $7 | 327 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24 | 345 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $36 | 12,226 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $54 | 11,005 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $54 | 10,828 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $94 | 10,823 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $95 | 15,445 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $96 | 13,570 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $96 | 24,435 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $107 | 10,352 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $110 | 15,147 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $117 | 13,850 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $134 | 14,564 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $135 | 14,389 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $142 | 21,838 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $142 | 13,209 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $147 | 16,997 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $148 | 10,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $149 | 12,421 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $152 | 77,684 | 0.0% |
| K12 Inc | COM | 48273U102 | $154 | 10,823 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $162 | 11,200 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $163 | 32,118 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $163 | 19,323 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $168 | 13,578 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $175 | 10,831 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $183 | 10,201 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $184 | 26,458 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $191 | 13,948 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $193 | 31,673 | 0.0% |
| NIC Inc | COM | 62914B100 | $193 | 14,510 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $197 | 14,440 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $200 | 2,411 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $200 | 14,149 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $201 | 15,979 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $201 | 4,030 | 0.0% |
| GGP Inc | COM | 36174X101 | $203 | 9,940 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $203 | 1,401 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $204 | 5,492 | 0.0% |
| Xperi Corp | COM | 98421B100 | $205 | 9,676 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $207 | 23,417 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $207 | 4,985 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $207 | 13,191 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $208 | 4,710 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $209 | 3,250 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $210 | 5,959 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $212 | 2,957 | 0.0% |