Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander's Inc(ALX) | Common Stock | 014752109 | $209 | 600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $209 | 12,451 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | Common Stock | G23773107 | $210 | 12,733 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $210 | 29,155 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $211 | 2,825 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $211 | 7,879 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $212 | 20,138 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $212 | 2,858 | 0.0% |
| United Financial Bancorp Inc | Common Stock | 910304104 | $213 | 15,643 | 0.0% |
| Carnival PLC(CUK) | Common Stock | 14365C103 | $213 | 5,074 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $214 | 8,502 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $214 | 4,825 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $215 | 9,800 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $215 | 23,911 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $215 | 19,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $215 | 36,639 | 0.0% |
| Central Garden Pet Co(CENTA) | Common Stock | 153527205 | $216 | 7,780 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $216 | 7,500 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $216 | 8,683 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $217 | 1,269 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $217 | 12,740 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $219 | 10,587 | 0.0% |
| Noah Holdings LTD(NOAH) | Common Stock | 65487X102 | $219 | 7,488 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $220 | 5,629 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR/GDR/XDR | 110448107 | $220 | 6,084 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $221 | 4,514 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | Common Stock | 15136A102 | $221 | 48,870 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $221 | 5,691 | 0.0% |
| Codorus Valley Bancorp Inc | Common Stock | 192025104 | $224 | 9,629 | 0.0% |
| Textainer Group Holdings Ltd | Common Stock | G8766E109 | $225 | 22,668 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $225 | 27,902 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | $226 | 95,541 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | ADR/GDR/XDR | 594837403 | $227 | 16,058 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $227 | 9,465 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $227 | 3,320 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $227 | 17,400 | 0.0% |
| Ionis Pharmaceuticals Inc | Corporate | 464337AJ3 | $227 | $200,000 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $228 | 5,697 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $229 | 5,923 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $229 | 7,452 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $229 | 20,814 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $230 | 34,890 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $230 | 74,496 | 0.0% |
| Holly Energy Partners LP | Common Stock | 435763107 | $230 | 9,100 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $230 | 43,563 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $230 | 8,032 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $230 | 12,753 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $231 | 98,343 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $232 | 3,260 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $233 | 15,469 | 0.0% |