Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Building Products(NX) | COM | 747619104 | $9.6K | 525,405 | 0.0% |
| Aegean Marine Petroleum Network | CONV BND | 00773VAB2 | $9.6K | $16,500,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.6K | 180,564 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $9.6K | 283,133 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $9.6K | 1,318,228 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $9.6K | 573,011 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $9.6K | 244,935 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $9.6K | 179,489 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.7K | 148,342 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $9.7K | 107,893 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $9.7K | 401,517 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.7K | 180,278 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $9.7K | 315,171 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $9.7K | 56,299 | 0.0% |
| Neuberger Berman MLP(NML) | COM | 64129H104 | $9.8K | 127,303 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $9.8K | 453,807 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $9.8K | 179,760 | 0.0% |
| Flxshrs 3YR TIP Indx(TDTT) | COM | 33939L506 | $9.8K | 410 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $9.8K | 532,902 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $9.8K | 214,739 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.8K | 151,619 | 0.0% |
| AVX Corp | COM | 002444107 | $9.9K | 546,008 | 0.0% |
| Luminex Corp | COM | 55027E102 | $9.9K | 326,138 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $9.9K | 257,664 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $9.9K | 178,201 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $9.9K | 237,335 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $10.0K | 260,483 | 0.0% |
| RED HAT Inc | CONV BND | 756577AD4 | $10.0K | $3,826,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.0K | 255,560 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.0K | 239,471 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $10.0K | 193,117 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | COM | 19625T101 | $10.0K | 41,927 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10.0K | 484,214 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $10.1K | 31,498 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.1K | 890,770 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.1K | 157,458 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.1K | 168,629 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $10.2K | 542,048 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.2K | 269,757 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.2K | 256,252 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $10.2K | 434,413 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $10.2K | 280,824 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $10.2K | 187,768 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $10.2K | 441,518 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.2K | 1,230,230 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.2K | 1,037,362 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $10.2K | 157,430 | 0.0% |
| Market Vectors ETF T | COM | 92189F544 | $10.3K | 439,949 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $10.3K | 403,673 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $10.3K | 288,656 | 0.0% |