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 |
|---|---|---|---|---|---|
| SunPower Corp | Corporate | 867652AL3 | $275 | $310,000 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $276 | 14,346 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $277 | 18,481 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $277 | 5,715 | 0.0% |
| Vermillion Inc | Common Stock | 92407M206 | $278 | 312,559 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | REIT | 48251K100 | $279 | 14,115 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $280 | 50,105 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | Common Stock | 14054R106 | $280 | 29,675 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $281 | 8,953 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $281 | 6,721 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $282 | 18,311 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $284 | 23,403 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $286 | 47,821 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $287 | 4,035 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $289 | 19,082 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $294 | 9,095 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $294 | 98,742 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $296 | 12,588 | 0.0% |
| Ensco Rowan PLC | Common Stock | G3166L100 | $297 | 34,794 | 0.0% |
| Ionis Pharmaceuticals Inc | Corporate | 464337AJ3 | $298 | $250,000 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $299 | 6,539 | 0.0% |
| Oxford Immunotec Global PLC | Common Stock | G6855A103 | $299 | 21,750 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $299 | 18,093 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $300 | 7,875 | 0.0% |
| Dorchester Minerals LP(DMLP) | Common Stock | 25820R105 | $300 | 16,375 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $303 | 10,829 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $303 | 18,315 | 0.0% |
| Ship Finance International Ltd | Common Stock | G81075106 | $304 | 24,287 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $304 | 3,559 | 0.0% |
| First Financial Corp ANA(THFF) | Common Stock | 320218100 | $305 | 7,600 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | REIT | 10482B101 | $308 | 31,102 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $310 | 53,469 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $311 | 16,441 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $314 | 63,231 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $315 | 26,900 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $317 | 16,698 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $318 | 14,133 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $318 | 57,275 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $320 | 6,613 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $322 | 19,942 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $325 | 53,595 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $326 | 28,061 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $326 | 38,596 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | Common Stock | 070203104 | $327 | 21,474 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $327 | 75,822 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $328 | 8,967 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | $328 | 95,541 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $331 | 15,711 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $332 | 10,142 | 0.0% |
| Changyou.com Ltd | ADR/GDR/XDR | 15911M107 | $335 | 34,489 | 0.0% |