Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset Corp(ANH) | Common Stock | 037347101 | $172 | 45,478 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $173 | 21,135 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $173 | 4,511 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $173 | 19,836 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Common Stock | 65341B106 | $174 | 3,590 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $174 | 140,307 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $175 | 21,816 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $175 | 5,647 | 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | Common Stock | 30227M105 | $177 | 40,877 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $178 | 13,756 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $179 | 5,141 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $179 | 11,454 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $179 | 53,483 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $180 | 13,143 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $184 | 10,621 | 0.0% |
| Consol Coal Resources LP | Common Stock | 20855T100 | $185 | 11,100 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $186 | 120,600 | 0.0% |
| Huttig Building Products Inc | Common Stock | 448451104 | $187 | 72,500 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $188 | 1,527 | 0.0% |
| iStar Inc | REIT | 45031U101 | $192 | 15,472 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $193 | 10,897 | 0.0% |
| Saga Communications Inc(SGA) | Common Stock | 786598300 | $193 | 6,191 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $194 | 16,175 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $194 | 45,373 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $195 | 17,644 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $195 | 6,853 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $195 | 11,840 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $195 | 25,546 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $196 | 5,351 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $197 | 30,321 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Common Stock | 001228105 | $197 | 12,402 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $201 | 1,472 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $202 | 4,119 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $205 | 11,874 | 0.0% |
| Wipro Ltd(WIT) | ADR/GDR/XDR | 97651M109 | $205 | 47,258 | 0.0% |
| Western Asset Mortgage Capit | Common Stock | 95790D105 | $207 | 20,754 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $207 | 18,704 | 0.0% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $208 | 358,740 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $209 | 4,514 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $210 | 5,671 | 0.0% |
| Armada Hoffler Properties in(AHH) | Common Stock | 04208T108 | $210 | 12,688 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $211 | 7,718 | 0.0% |
| RTW Retailwinds Inc | Common Stock | 74980D100 | $211 | 123,900 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $211 | 7,500 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $212 | 46,165 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common Stock | 074014101 | $213 | 66,207 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR/GDR/XDR | 110448107 | $213 | 6,084 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $214 | 42,897 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $215 | 15,095 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $217 | 4,600 | 0.0% |