Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $112 | 3,508 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $112 | 3,342 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $112 | 7,415 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $112 | 2,957 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $112 | 6,262 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $114 | 7,849 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $114 | 371 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $115 | 3,477 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $116 | 3,114 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $116 | 14,818 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $117 | 2,552 | 0.0% |
| National Comm Corp | COM | 63546L102 | $117 | 2,525 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $117 | 3,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $117 | 8,605 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $117 | 8,193 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $117 | 3,269 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $118 | 5,385 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $118 | 6,429 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $118 | 11,676 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $119 | 3,476 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $119 | 18,626 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $119 | 4,128 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $120 | 8,783 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $121 | 5,855 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $121 | 4,062 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $121 | 5,318 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $122 | 9,291 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $122 | 8,743 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $122 | 575 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $122 | 11,936 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $123 | 3,427 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $123 | 3,595 | 0.0% |
| Verso Corp | CL A | 92531L207 | $124 | 5,685 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $124 | 2,428 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $125 | 4,050 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $125 | 2,983 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $125 | 9,596 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $127 | 1,847 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $127 | 8,019 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $127 | 2,973 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $127 | 3,712 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $128 | 1,963 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $128 | 6,171 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $128 | 4,061 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $128 | 14,985 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $128 | 3,606 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $129 | 6,930 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $130 | 6,646 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $131 | 7,705 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $132 | 2,466 | 0.0% |