Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Point Mortge TRS Inc(GPMT) | Real Estate Investment Trust | 38741L107 | $23.0K | 1,191,232 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $23.0K | 1,627,387 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $23.0K | 1,205,838 | 0.0% |
| Cato Corp(CATO) | Common equity shares | 149205106 | $23.1K | 1,100,048 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $23.1K | 1,368,590 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $23.1K | 7,204,491 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $23.2K | 4,135,717 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $23.2K | 593,281 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Product | 78468R200 | $23.2K | 753,879 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common equity shares | G36738105 | $23.3K | 686,302 | 0.0% |
| Apptio Inc | Common equity shares | 03835C108 | $23.3K | 630,576 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common equity shares | 047649108 | $23.3K | 878,637 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $23.4K | 217,154 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $23.4K | 317,059 | 0.0% |
| KKR Co Inc(KKR) | Limited Partnership | 48251W104 | $23.4K | 859,106 | 0.0% |
| Ambarella Inc(AMBA) | Common equity shares | G037AX101 | $23.5K | 606,275 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $23.5K | 2,214,537 | 0.0% |
| National Healthcare Corp(NHC) | Common equity shares | 635906100 | $23.5K | 311,670 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $23.5K | 580,901 | 0.0% |
| Cray Inc(CRAY) | Common equity shares | 225223304 | $23.6K | 1,096,446 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $23.6K | 561,089 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $23.7K | 509,628 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $23.7K | 380,628 | 0.0% |
| Keane Group Inc | Common equity shares | 48669A108 | $23.7K | 1,917,674 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $23.8K | 989,199 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common equity shares | 518415104 | $23.8K | 2,975,553 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $23.8K | 435,081 | 0.0% |
| Timkensteel Corp(MTUS) | Common equity shares | 887399103 | $23.9K | 1,606,362 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common equity shares | 35906A306 | $24.0K | 3,703,173 | 0.0% |
| EW Scripps(SSP) | Common Stock | 811054402 | $24.1K | 1,458,207 | 0.0% |
| Liberty Tripadvisor Holdings | Common equity shares | 531465102 | $24.1K | 1,624,315 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common equity shares | 530307107 | $24.1K | 286,085 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $24.1K | 2,696,157 | 0.0% |
| Schneider National Inc(SNDR) | Common equity shares | 80689H102 | $24.1K | 966,602 | 0.0% |
| Opus Bank | Common equity shares | 684000102 | $24.2K | 882,068 | 0.0% |
| Instructure Inc | Common equity shares | 45781U103 | $24.2K | 683,507 | 0.0% |
| Apellis Pharmaceuticals(APLS) | Common equity shares | 03753U106 | $24.3K | 1,364,265 | 0.0% |
| Athenex Inc(ATNXEUR) | Common equity shares | 04685N103 | $24.3K | 1,561,117 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $24.3K | 140,841 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common equity shares | 293639100 | $24.3K | 3,075,268 | 0.0% |
| Coca-Cola Btlng Cons(COKE) | Common equity shares | 191098102 | $24.3K | 133,432 | 0.0% |
| Lendingclub Corp | Common equity shares | 52603A109 | $24.3K | 6,273,492 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common equity shares | 49714P108 | $24.4K | 381,500 | 0.0% |
| Istar Inc | Real Estate Investment Trust | 45031U101 | $24.4K | 2,185,472 | 0.0% |
| Advanced Drainage Systems(WMS) | Common equity shares | 00790R104 | $24.5K | 791,656 | 0.0% |
| Acco Brands Corp(ACCO) | Common equity shares | 00081T108 | $24.5K | 2,172,255 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $24.6K | 1,977,224 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $24.6K | 1,302,288 | 0.0% |
| Clearway Energy Inc(CWEN) | Common equity shares | 18539C204 | $24.7K | 1,281,541 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $24.7K | 718,881 | 0.0% |