Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $33.9K | 3,422,953 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $34.1K | 2,035,517 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.1K | 6,311,846 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $34.2K | 2,242,039 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $34.3K | 701,029 | 0.0% |
| Systemax Inc | COM | 871851101 | $34.3K | 1,041,968 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $34.4K | 3,534,461 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $34.4K | 1,389,834 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $34.4K | 1,603,453 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $34.5K | 1,685,966 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $34.5K | 1,260,395 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $34.5K | 1,305,766 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $35.1K | 1,800,077 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $35.2K | 969,982 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $35.7K | 500,750 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $35.8K | 2,883,887 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $36.2K | 1,161,603 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $36.3K | 861,569 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $36.4K | 919,878 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $36.4K | 6,186,758 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $36.5K | 1,789,169 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $36.5K | 1,916,545 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $37.2K | 1,551,344 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $37.2K | 2,254,513 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $37.3K | 6,910,534 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $37.3K | 3,375,807 | 0.0% |
| Switch Inc | CL A | 87105L104 | $37.4K | 3,466,693 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $37.4K | 22,025,593 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $37.4K | 1,506,795 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $37.5K | 2,539,709 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $37.5K | 994,107 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $37.5K | 12,889,037 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $37.6K | 713,841 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $37.6K | 2,314,269 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $37.6K | 1,699,054 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $37.6K | 939,221 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $38.2K | 544,748 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $38.2K | 520,710 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $38.3K | 1,130,445 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $38.3K | 1,820,845 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $38.3K | 2,121,333 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $38.3K | 9,107,843 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $38.4K | 1,555,834 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $38.5K | 1,957,527 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $38.5K | 1,070,160 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $38.7K | 3,286,735 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL ACOM | 26927E104 | $38.7K | 1,620,579 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $38.8K | 1,685,819 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $38.8K | 11,219,038 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $38.9K | 763,438 | 0.0% |