Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $212 | 17,200 | 0.0% |
| Southern National Bancorp of Virginia Inc | Common Stock | 843395104 | $214 | 14,578 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | ADR/GDR/XDR | 450047204 | $214 | 19,299 | 0.0% |
| Noble Midstream Partners LP | Common Stock | 65506L105 | $216 | 6,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $217 | 7,539 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $219 | 80,279 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $220 | 11,378 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $221 | 42,477 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $221 | 7,549 | 0.0% |
| Intercept Pharmaceuticals Inc | Corporate | 45845PAA6 | $221 | $223,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $227 | 20,640 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $228 | 3,642 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $229 | 13,182 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $230 | 11,874 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $231 | 9,274 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $231 | 47,339 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $232 | 7,326 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $233 | 10,815 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $234 | 7,475 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | Common Stock | 00790X101 | $235 | 8,400 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $235 | 7,875 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $235 | 7,179 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $235 | 6,920 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $236 | 18,000 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $236 | 9,319 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $238 | 25,409 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $238 | 4,000 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $239 | 12,644 | 0.0% |
| Liberty Tripadvisor HDG | Common Stock | 531465102 | $240 | 16,909 | 0.0% |
| Trinity Merger Corp(TMCX) | Common Stock | 89653L106 | $242 | 23,700 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $242 | 36,793 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $244 | 23,251 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $245 | 5,965 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $246 | 1,937 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $248 | 10,034 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $248 | 15,914 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $250 | 15,716 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | $251 | 88,541 | 0.0% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $254 | 4,314 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $254 | 59,165 | 0.0% |
| SunPower Corp | Corporate | 867652AL3 | $255 | $310,000 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $257 | 5,669 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $258 | 9,793 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common Stock | 007800105 | $259 | 7,300 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $259 | 17,711 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $259 | 42,478 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $260 | 37,626 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $261 | 20,962 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $262 | 5,041 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $263 | 50,105 | 0.0% |