Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $208 | 5,763 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $209 | 5,526 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $210 | 2,791 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $210 | 9,915 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $210 | 5,771 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $211 | 18,263 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $212 | 21,045 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $212 | 3,542 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $212 | 7,378 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $215 | 3,510 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $216 | 19,635 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $216 | 4,180 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $218 | 5,126 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $218 | 6,459 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $218 | 20,105 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $218 | 14,434 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $218 | 17,293 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $220 | 64,782 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $222 | 25,593 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $222 | 20,222 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $223 | 13,361 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $224 | 10,751 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $224 | 41,442 | 0.0% |
| Energous Corp | COM | 29272C103 | $224 | 22,145 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $225 | 1,493 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $225 | 44,873 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $225 | 38,764 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $226 | 20,778 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $227 | 7,867 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $227 | 15,568 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $228 | 6,183 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $230 | 8,687 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $230 | 16,589 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $231 | 7,318 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $232 | 15,210 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $232 | 11,571 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $233 | 3,779 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $233 | 3,740 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $234 | 8,178 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $235 | 14,609 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $237 | 10,069 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $238 | 25,254 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $238 | 7,575 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $239 | 11,726 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $239 | 11,287 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $240 | 44,388 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $240 | 17,221 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $240 | 7,688 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $241 | 11,074 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $241 | 10,555 | 0.0% |