Q3 2018 Holdings
Filed 2018-11-07 | 3147 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $732 | 25,900 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $733 | 54,026 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $735 | 24,400 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $735 | 10,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $736 | 19,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $736 | 20,700 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $739 | 22,400 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $741 | 19,042 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $742 | 4,000 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $743 | 14,787 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $744 | 39,100 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $745 | 41,289 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $746 | 39,700 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $750 | 20,200 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $752 | 20,900 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $752 | 28,654 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $752 | 5,800 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $753 | 27,300 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $754 | 23,500 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $754 | 49,400 | 0.0% |
| Ishares Russell Midcap(IWS) | Common Stock | 464287473 | $754 | 8,350 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $756 | 34,900 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $756 | 39,054 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $761 | 27,962 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $761 | 125,200 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $761 | 28,400 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $761 | 79,083 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $765 | 16,971 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $768 | 28,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $768 | 38,400 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $774 | 110,500 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $776 | 77,200 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $784 | 19,500 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $785 | 74,100 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $789 | 99,700 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $790 | 33,000 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $791 | 34,000 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $794 | 24,200 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $795 | 22,500 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $795 | 49,820 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $797 | 27,727 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $801 | 50,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $802 | 34,100 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $803 | 39,302 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $805 | 54,200 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $806 | 14,400 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $808 | 9,634 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $809 | 41,951 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $812 | 10,747 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $815 | 41,250 | 0.0% |