Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Finl Bancorp Inc New | COM | 910304104 | $1.3K | 94,965 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.3K | 142,182 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.3K | 28,592 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 32,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.3K | 177,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3K | 47,700 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 25,624 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.3K | 67,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 63,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 36,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3K | 120,100 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3K | 76,050 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.3K | 123,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3K | 99,300 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3K | 55,736 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 635,200 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.3K | 75,300 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3K | 23,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.3K | 588,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 83,200 | 0.0% |
| Gladstonel Corp(GOOD) | COM | 376536108 | $1.3K | 56,900 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 62,300 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3K | 31,800 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 46,055 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4K | 43,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 32,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 22,300 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.4K | 169,750 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 125,700 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 88,885 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 15,900 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.4K | 37,600 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 96,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4K | 54,310 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 20,900 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 60,359 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 24,100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.4K | 81,200 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.4K | 381,400 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4K | 54,478 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4K | 60,700 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4K | 140,100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 76,500 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.4K | 29,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 40,200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 17,181 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 133,100 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4K | 25,783 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.4K | 136,400 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.4K | 39,600 | 0.0% |