Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $721 | 10,436 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $722 | 19,374 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $723 | 18,485 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $727 | 39,200 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $729 | 98,264 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $730 | 40,531 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $733 | 27,404 | 0.0% |
| Scana Corp New | COM | 80589M102 | $735 | 18,897 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $735 | 21,469 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $739 | 56,969 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $746 | 19,666 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $747 | 68,753 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $748 | 58,112 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $750 | 64,966 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $754 | 35,875 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $756 | 28,682 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $757 | 45,577 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $760 | 60,241 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $762 | 5,703 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $770 | 20,948 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $770 | 48,284 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $777 | 7,338 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $787 | 28,689 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $787 | 62,147 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $789 | 20,947 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $792 | 33,624 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $793 | 19,741 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $794 | 27,809 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $795 | 3,812 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $797 | 40,546 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $797 | 38,127 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $798 | 38,461 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $802 | 24,511 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $809 | 19,277 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $813 | 45,822 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $815 | 17,929 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $816 | 39,925 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $816 | 27,852 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $818 | 11,499 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $821 | 24,866 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $821 | 139,211 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $821 | 21,629 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $825 | 4,986 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $828 | 22,380 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $830 | 21,119 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $831 | 4,560 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $835 | 8,977 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $840 | 9,263 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $844 | 78,851 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $847 | 20,381 | 0.0% |