Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.7K | 328,586 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $9.9K | 348,988 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $9.9K | 3,613,256 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $9.9K | 481,844 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9K | 191,095 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.9K | 679,461 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.0K | 515,963 | 0.0% |
| Hartford FDS Exchange Trade(TRPA) | SHRT DURTN ETF | 41653L602 | $10.0K | 245,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.0K | 488,610 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.0K | 353,846 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $10.1K | 703,540 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $10.1K | 1,959,477 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $10.2K | 833,828 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.2K | 164,629 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.2K | 961,280 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.3K | 121,778 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.4K | 387,222 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4K | 104,015 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.4K | 309,972 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.4K | 248,387 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $10.4K | 3,374,675 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $10.5K | 393,542 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $10.5K | 1,039,426 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10.5K | 613,988 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $10.6K | 531,494 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $10.6K | 243,995 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10.6K | 347,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.6K | 129,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.7K | 900,651 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.7K | 410,615 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10.7K | 695,353 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $10.7K | 1,233,254 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $10.8K | 455,596 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $10.8K | 374,722 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10.8K | 1,413,637 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8K | 76,328 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10.8K | 176,758 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9K | 30,445 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.9K | 619,143 | 0.0% |
| Intricon Corp | COM | 46121H109 | $10.9K | 561,866 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.9K | 220,358 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $11.0K | 389,582 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.0K | 380,829 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $11.1K | 350,563 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $11.2K | 547,532 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $11.2K | 939,958 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.2K | 560,589 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.2K | 603,917 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.3K | 290,590 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $11.3K | 860,570 | 0.0% |