Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $6.0K | 1,366,664 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.0K | 500,340 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $6.0K | 1,091,875 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $6.0K | 174,606 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $6.0K | 668,911 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $6.0K | 385,191 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $6.1K | 538,277 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.1K | 422,639 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.1K | 339,348 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.1K | 470,802 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.1K | 150,810 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $6.1K | 197,345 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $6.1K | 419,455 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $6.1K | 149,960 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $6.1K | 275,479 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $6.1K | 252,384 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $6.1K | 1,011,453 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $6.2K | 362,687 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.2K | 213,140 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $6.2K | 441,406 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.2K | 132,729 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $6.2K | 133,628 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $6.2K | 167,514 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $6.2K | 263,715 | 0.0% |
| Vrts 7 1/4 S | PFD CV SER D | 92828Q208 | $6.2K | $57,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.2K | 193,683 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $6.2K | 255,649 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $6.2K | 180,204 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $6.2K | 316,853 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | $93,020 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $6.2K | 168,600 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $6.2K | 347,243 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $6.2K | 253,780 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.3K | 220,165 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $6.3K | 421,488 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $6.3K | 469,199 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6.3K | 161,070 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $6.3K | 51,731 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $6.3K | 323,266 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $6.3K | 410,317 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.3K | 528,170 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.4K | 285,076 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.4K | 375,252 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.4K | 276,537 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.4K | 134,978 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $6.4K | 414,960 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $6.4K | 245,999 | 0.0% |
| Team Inc | COM | 878155100 | $6.4K | 278,504 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.4K | 262,817 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $6.4K | 195,783 | 0.0% |