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 |
|---|---|---|---|---|---|
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $914 | 23,427 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $918 | 53,900 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $918 | 28,405 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $918 | 34,600 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $921 | 115,100 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $923 | 35,800 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $928 | 62,391 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $929 | 8,200 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $929 | 20,200 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $934 | 36,800 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $935 | 19,300 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $936 | 37,600 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $937 | 39,100 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $939 | 37,402 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $944 | 24,200 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $948 | 228,400 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $949 | 33,000 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $951 | 47,100 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $951 | 39,806 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $955 | 10,271 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $956 | 8,400 | 0.0% |
| Digirad Corp | Common Stock | 253827109 | $957 | 638,210 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $958 | 39,950 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $961 | 26,500 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $961 | 8,000 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $962 | 27,900 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $963 | 62,174 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $964 | 57,600 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Common Stock | 191098102 | $966 | 5,300 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $969 | 29,640 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $973 | 63,005 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $975 | 17,210 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $976 | 23,200 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $978 | 19,800 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $980 | 19,600 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $983 | 65,883 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $983 | 63,980 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $987 | 71,400 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $991 | 20,900 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $991 | 30,370 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $992 | 51,200 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $992 | 34,376 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $992 | 44,800 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $995 | 24,500 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $998 | 67,800 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $999 | 18,600 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $1.0K | 48,300 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $1.0K | 107,762 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $1.0K | 59,467 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.0K | 97,700 | 0.0% |