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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COMM STK | 346375108 | $427 | 30,299 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $427 | 52,907 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $429 | 9,580 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $429 | 83,253 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $430 | 30,331 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $430 | 223,788 | 0.0% |
| Kohls Corp(KSS)Put | COMM STK | 500255104 | $431 | 6,500 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $431 | 36,990 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $433 | 22,499 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $434 | 64,066 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $435 | 25,935 | 0.0% |
| Ready Cap Corp(RC) | COMM STK | 75574U101 | $437 | 31,568 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $437 | 20,029 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $442 | 15,651 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $443 | 50,674 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $443 | 22,714 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $443 | 6,844 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $443 | 15,897 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $444 | 104,725 | 0.0% |
| Unilever PLC | ADR | 904767704 | $445 | 8,516 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $448 | 11,312 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $448 | 198,327 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $449 | 12,271 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $450 | 20,244 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $453 | 67,765 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $455 | 10,411 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $456 | 19,610 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $459 | 20,483 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $462 | 32,931 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $467 | 103,287 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $467 | 233,613 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $467 | 21,610 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $473 | 26,343 | 0.0% |
| Macys Inc(M)Put | COMM STK | 55616P104 | $476 | 16,000 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $478 | 28,047 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $482 | 34,647 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $483 | 62,049 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $485 | 54,283 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $486 | 19,411 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $488 | 34,224 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $488 | 9,259 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $489 | 10,107 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $492 | 10,837 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $495 | 48,681 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $496 | 23,046 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $497 | 31,045 | 0.0% |
| Care COM Inc(CRCMGBP) | COMM STK | 141633107 | $497 | 25,759 | 0.0% |
| Medequities Rlty TR Inc | COMM STK | 58409L306 | $497 | 72,687 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $497 | 4,281 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $499 | 45,091 | 0.0% |