Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reis Inc | COM | 75936P105 | $261 | 11,336 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $261 | 18,733 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $262 | 1,637 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $263 | 42,619 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $264 | 4,465 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $265 | 16,381 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $266 | 7,327 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $267 | 21,576 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $267 | 16,060 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $269 | 10,963 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $269 | 5,440 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $269 | 2,779 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $270 | 17,668 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $272 | 4,521 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $274 | 45,096 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $274 | 2,469 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $274 | 10,131 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $274 | 28,025 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $277 | 7,722 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $281 | 6,595 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $281 | 75,705 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $281 | 7,929 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $281 | 11,215 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $282 | 20,639 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $282 | 3,569 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $283 | 3,686 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $284 | 7,701 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $286 | 6,261 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $288 | 6,760 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $288 | 1,671 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $288 | 7,611 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $289 | 4,576 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $292 | 7,724 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $293 | 3,127 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $293 | 35,303 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $293 | 15,493 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $294 | 6,417 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $294 | 80,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $295 | 12,238 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $296 | 5,045 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $298 | 7,276 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $299 | 5,261 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $299 | 4,095 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $300 | 1,079 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $300 | 11,243 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $300 | 13,932 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $300 | 2,531 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $300 | 5,664 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $301 | 7,854 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $301 | 2,195 | 0.0% |