Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 15,781 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1K | 20,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 36,600 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 42,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 43,400 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 29,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1K | 31,447 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1K | 60,350 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.1K | 57,400 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 121,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2K | 46,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 48,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 33,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2K | 49,600 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.2K | 52,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 100,150 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 69,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2K | 47,723 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 30,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 26,861 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 77,100 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 52,055 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.2K | 256,588 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 66,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 75,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 68,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 120,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 78,200 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.2K | 136,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 35,900 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.2K | 54,800 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 44,400 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 297,900 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.2K | 37,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2K | 321,162 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.2K | 118,700 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.2K | 1,372,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.2K | 57,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.2K | 15,930 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 52,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 277,300 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 224,246 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 42,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 45,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2K | 51,800 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 76,600 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 41,400 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2K | 39,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2K | 48,841 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1.2K | 73,300 | 0.0% |