Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $100 | 790 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $100 | 1,300 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $101 | 1,207 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $101 | 2,112 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $103 | 9,157 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $104 | 2,900 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $105 | 29,643 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $105 | 6,742 | 0.0% |
| Golden Ocean Group LTD | SH NEW | G39637205 | $105 | 10,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $107 | 1,400 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $107 | 14,574 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $107 | 6,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $107 | 2,200 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $108 | 23,319 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $108 | 2,100 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $109 | 51,309 | 0.0% |
| Eagle Bulk Shipping Inc | SH NEW | Y2187A143 | $109 | 19,390 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $109 | 2,500 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $110 | 4,800 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $110 | 5,700 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $111 | 3,528 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $111 | 300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $113 | 4,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $113 | 4,378 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM A SIRIUSXM | 531229607 | $113 | 2,600 | 0.0% |
| Frontline LTD(FRO) | SH NEW | G3682E192 | $114 | 19,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $114 | 11,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $114 | 5,566 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $115 | 18,420 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $116 | 22,238 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $117 | 14,454 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $117 | 3,100 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $117 | 14,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $118 | 3,800 | 0.0% |
| Digirad Corp | COM | 253827109 | $118 | 78,779 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $119 | 5,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $121 | 7,100 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $124 | 16,555 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $124 | 32,483 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $124 | 2,855 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $125 | 1,400 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $125 | 3,213 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SH | G4412G101 | $125 | 2,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $127 | 1,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $129 | 2,200 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $129 | 45,180 | 0.0% |
| Endo Intl PLC | SH | G30401106 | $130 | 7,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $130 | 17,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $130 | 715 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $131 | 1,300 | 0.0% |