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 |
|---|---|---|---|---|---|
| Rubicon Proj Inc | COM | 78112V102 | $132 | 36,603 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $135 | 5,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $137 | 4,500 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $137 | 4,858 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $137 | 2,500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SH | G8232Y101 | $138 | 4,800 | 0.0% |
| Kamada LTD(KMDA) | SH | M6240T109 | $138 | 22,209 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $138 | 91,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $140 | 1,513 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $143 | 10,550 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $143 | 79,708 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $143 | 9,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $143 | 400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $144 | 9,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $144 | 4,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $145 | 4,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $145 | 2,600 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $147 | 5,055 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $147 | 1,100 | 0.0% |
| Zagg Inc | COM | 98884U108 | $151 | 10,217 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $151 | 6,280 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $151 | 6,518 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $151 | 2,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $153 | 52,995 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $153 | 2,500 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $153 | 35,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $156 | 3,700 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $156 | 13,250 | 0.0% |
| Fiat Chrysler Automobiles N | SH | N31738102 | $156 | 8,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $158 | 2,900 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $158 | 71,599 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $159 | 3,700 | 0.0% |
| Perion Network LTD | SH | M78673106 | $159 | 52,712 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER A | 25470F302 | $161 | 5,451 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $161 | 21,787 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $161 | 13,628 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $161 | 27,169 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $162 | 5,186 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SH | 169426103 | $163 | 3,292 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $163 | 57,235 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $164 | 5,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $165 | 4,700 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $166 | 15,926 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $166 | 1,500 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $167 | 3,328 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $168 | 2,400 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $169 | 2,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $169 | 26,800 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $171 | 29,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $173 | 8,888 | 0.0% |