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 |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COMM STK | 371532102 | $295 | 6,663 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $295 | 46,784 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $296 | 12,069 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $298 | 26,221 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $299 | 15,205 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $300 | 8,039 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $300 | 4,216 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $300 | 53,327 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $301 | 23,784 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $301 | 17,106 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $302 | 12,391 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $302 | 40,749 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $303 | 7,500 | 0.0% |
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $303 | 9,432 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $304 | 42,906 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $308 | 12,748 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $308 | 10,782 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $308 | 5,023 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $309 | 4,708 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $310 | 20,707 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $310 | 11,390 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $311 | 8,658 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $311 | 232,241 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $314 | 12,640 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $316 | 19,154 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $316 | 85,409 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $316 | 173,600 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $316 | 140,655 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $317 | 32,487 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $318 | 29,160 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $318 | 79,587 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $319 | 13,476 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $320 | 25,355 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $320 | 4,639 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $320 | 24,562 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $322 | 20,688 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $323 | 19,083 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $324 | 7,159 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $324 | 12,741 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $325 | 38,988 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $325 | 298,049 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $325 | 5,840 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $326 | 10,011 | 0.0% |
| Tribune Media Co(TRCO) | COMM STK | 896047503 | $332 | 7,312 | 0.0% |
| United States Cellular Corp(AD) | COMM STK | 911684108 | $336 | 6,462 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $336 | 11,384 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $337 | 6,306 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $337 | 30,090 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $337 | 18,741 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $338 | 16,065 | 0.0% |