Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $231.5K | 8,476 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $231.8K | 58,170 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $232.0K | 36,187 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $232.2K | 22,989 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $232.4K | 5,020 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $232.5K | 10,130 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $234.0K | 53,674 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $234.2K | 5,562 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $234.5K | 30,971 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $234.9K | 10,463 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $235.7K | 5,027 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $236.7K | 6,400 | 0.0% |
| Wildhorse Resource Development COR | COM | 96812T102 | $236.9K | 9,341 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $237.2K | 10,976 | 0.0% |
| Ezcorp NON Voting Inc Class A(EZPW) | COM | 302301106 | $238.3K | 19,779 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $238.5K | 9,578 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $238.7K | 3,559 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $238.7K | 7,614 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $240.5K | 37,351 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $240.7K | 8,930 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $241.2K | 7,168 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $241.2K | 11,660 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $241.3K | 14,518 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $241.5K | 4,507 | 0.0% |
| Brandywine Realty Trust REIT Trust(BDN) | COM | 105368203 | $241.6K | 14,310 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $242.0K | 31,633 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $242.2K | 17,299 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $242.3K | 10,444 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $242.5K | 5,159 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $242.7K | 7,811 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $242.8K | 7,086 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $243.0K | 1,151 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $243.3K | 16,382 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $243.4K | 13,299 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $243.6K | 8,173 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $243.9K | 6,574 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $244.1K | 6,453 | 0.0% |
| Community Trust Bancorp Inc Trust(CTBI) | COM | 204149108 | $244.4K | 4,892 | 0.0% |
| Lydall Inc | COM | 550819106 | $244.7K | 5,605 | 0.0% |
| Arbor Realty Trust REIT Inc Trust(ABR) | COM | 038923108 | $245.4K | 23,530 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $245.6K | 7,871 | 0.0% |
| Greenhill Inc | COM | 395259104 | $245.7K | 8,650 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $246.3K | 1,859 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $246.8K | 12,656 | 0.0% |
| Verso Corp Class A | COM | 92531L207 | $246.8K | 11,344 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $247.7K | 14,016 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $247.8K | 17,210 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $248.4K | 18,173 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $248.6K | 9,526 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $248.7K | 3,158 | 0.0% |