Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $47 | 6,227 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $47 | 1,514 | 0.0% |
| Essendant Inc | COM | 296689102 | $47 | 3,748 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $48 | 6,449 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $48 | 5,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $48 | 1,496 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $48 | 1,700 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $48 | 28,205 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $48 | 2,189 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $48 | 2,934 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $48 | 2,670 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $48 | 2,060 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $48 | 1,731 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $48 | 3,400 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $48 | 20,201 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $49 | 803 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $49 | 765 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $49 | 3,577 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $49 | 1,605 | 0.0% |
| Multi Color Corp | COM | 625383104 | $49 | 797 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $49 | 652 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $49 | 2,563 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $49 | 2,391 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $49 | 1,438 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $49 | 3,426 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $49 | 1,557 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $49 | 2,226 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $50 | 10,759 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $50 | 8,135 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $50 | 1,136 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $50 | 5,219 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50 | 1,348 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $50 | 2,818 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $50 | 1,788 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $50 | 8,696 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $51 | 22,860 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $51 | 5,799 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $51 | 2,079 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $52 | 1,421 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $52 | 4,296 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $52 | 1,118 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $52 | 786 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $52 | 4,636 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $52 | 4,503 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $52 | 2,395 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $53 | 625 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $53 | 11,674 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $53 | 1,250 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $53 | 5,860 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $53 | 1,126 | 0.0% |