Q4 2018 Holdings
Filed 2019-02-14 | 2559 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital SR Living Corp | COMM STK | 140475104 | $213 | 31,333 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $214 | 14,505 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $214 | 17,416 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $214 | 6,072 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $215 | 7,100 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $216 | 56,583 | 0.0% |
| Assurant Inc | CVPFSTKF | 04621X207 | $216 | 2,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $217 | 86,363 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $217 | 18,877 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $218 | 4,174 | 0.0% |
| Select Income REIT | COMM STK | 81618T100 | $219 | 29,695 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $220 | 203,698 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $220 | 9,064 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $221 | 12,979 | 0.0% |
| Engility Hldgs Inc New | COMM STK | 29286C107 | $223 | 7,846 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $224 | 14,999 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $225 | 1,355 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $225 | 65,966 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $225 | 33,942 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $225 | 56,128 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMM STK | 970646105 | $226 | 6,545 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $227 | 11,338 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $227 | 750 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $227 | 22,166 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $228 | 10,232 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $228 | 6,507 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $231 | 13,356 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $232 | 9,726 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $233 | 2,664 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $233 | 58,309 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $233 | 21,404 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COMM STK | 63245Q105 | $235 | 1,304,903 | 0.0% |
| Habit Restaurants Inc | COMM STK | 40449J103 | $235 | 22,375 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $235 | 33,500 | 0.0% |
| Ashford Inc(9YY) | COMM STK | 044104107 | $236 | 4,542 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $237 | 24,069 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $237 | 7,217 | 0.0% |
| Tristate Cap Hldgs Inc | COMM STK | 89678F100 | $240 | 12,316 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $243 | 2,000 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $243 | 13,460 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COMM STK | 59870L106 | $244 | 20,547 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $244 | 2,383 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $246 | 808 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $247 | 4,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $248 | 29,223 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $250 | 13,654 | 0.0% |
| Transenterix Inc | COMM STK | 89366M201 | $252 | 111,358 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $252 | 5,200 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $255 | 5,728 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $257 | 14,600 | 0.0% |