Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $50.7K | 1,297,779 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $50.8K | 3,003,941 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $51.0K | 7,127,761 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $51.5K | 1,809,423 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $51.6K | 2,782,394 | 0.0% |
| Retrophin Inc | COM | 761299106 | $51.9K | 1,902,586 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $51.9K | 2,046,990 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $52.0K | 2,218,855 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $52.2K | 9,171,201 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $52.2K | 1,100,746 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $52.2K | 2,901,349 | 0.0% |
| Multi Color Corp | COM | 625383104 | $52.3K | 809,393 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $52.5K | 972,502 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $52.8K | 2,803,884 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $52.9K | 543,563 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $53.1K | 1,712,220 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $53.1K | 3,209,289 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $53.1K | 802,798 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $53.2K | 1,776,910 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $53.3K | 1,503,920 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $53.5K | 6,015,114 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $53.6K | 3,422,667 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $53.7K | 6,394,400 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $53.8K | 2,029,421 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $54.0K | 6,966,722 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $54.1K | 2,051,403 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $54.2K | 4,814,270 | 0.0% |
| K12 Inc | COM | 48273U102 | $54.2K | 3,313,061 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $54.4K | 4,518,491 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $54.4K | 1,128,361 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $54.4K | 1,918,884 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $54.6K | 2,192,053 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $54.6K | 3,201,482 | 0.0% |
| Intelsat S A | COM | L5140P101 | $54.8K | 3,291,338 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $54.9K | 1,135,328 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $55.1K | 615,620 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $55.4K | 2,881,101 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $55.4K | 3,351,386 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $55.8K | 1,160,647 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $55.8K | 1,363,391 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $55.8K | 1,451,047 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $55.9K | 3,540,767 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $56.1K | 2,650,347 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $56.1K | 5,424,211 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $56.3K | 1,903,413 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $56.5K | 4,134,002 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $56.6K | 538,769 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $56.9K | 3,108,809 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $56.9K | 1,689,325 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $57.6K | 3,777,280 | 0.0% |