Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspan Corp | Common equity shares | Y75638109 | $9.9K | 1,184,313 | 0.0% |
| Peoples Utah Bancorp | Common equity shares | 712706209 | $9.9K | 291,318 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $10.0K | 215,936 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $10.0K | 107,029 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $10.0K | 358,465 | 0.0% |
| Gates Industrial Corp PLC | Common equity shares | G39108108 | $10.0K | 510,998 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $10.0K | 436,088 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common equity shares | 94188P101 | $10.0K | 584,681 | 0.0% |
| Tucows Inc(TCX) | Common equity shares | 898697206 | $10.0K | 180,282 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $10.1K | 462,687 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $10.2K | 592,758 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $10.2K | 199,581 | 0.0% |
| Brown Forman Corp(BF/A) | Common equity shares | 115637100 | $10.2K | 200,710 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common equity shares | 14574X104 | $10.2K | 698,821 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $10.2K | 250,747 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $10.3K | 1,754,737 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $10.3K | 1,146,556 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $10.3K | 278,489 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $10.3K | 2,054,845 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $10.3K | 205,495 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $10.3K | 670,972 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $10.4K | 276,500 | 0.0% |
| Central Garden PET Co(CENT) | Common equity shares | 153527106 | $10.4K | 288,927 | 0.0% |
| Liberty Interactive LLC | Conv Bond | 530715AL5 | $10.5K | 15,283,458 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $10.5K | 228,475 | 0.0% |
| Quantenna Communications Inc | Common equity shares | 74766D100 | $10.5K | 570,969 | 0.0% |
| Cushman Wakefield(CWK) | Common Stock | G2717B108 | $10.6K | 626,545 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $10.7K | 127,132 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $10.7K | 159,889 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common equity shares | 25264R207 | $10.7K | 64,598 | 0.0% |
| Donnelley (R R) Sons Co(RRDEUR) | Common equity shares | 257867200 | $10.8K | 1,993,450 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $10.8K | 719,012 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $10.8K | 370,717 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $10.8K | 288,115 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $10.9K | 697,321 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common equity shares | 89854H102 | $10.9K | 422,411 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $11.0K | 1,722,640 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $11.0K | 2,006,399 | 0.0% |
| Wmih Corp | Common equity shares | 92936P100 | $11.0K | 7,939,598 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $11.1K | 967,029 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $11.1K | 287,130 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAB1 | $11.1K | 12,250,000 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $11.2K | 572,032 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $11.2K | 657,420 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $11.2K | 196,994 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $11.2K | 803,211 | 0.0% |
| The Meet Group Inc | Common equity shares | 58513U101 | $11.2K | 2,269,708 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $11.3K | 106,585 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $11.3K | 310,326 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $11.3K | 577,455 | 0.0% |