Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $607 | 9,377 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $611 | 15,344 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $612 | 10,016 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $613 | 9,529 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $615 | 19,821 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $617 | 22,538 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $617 | 45,291 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $618 | 612,336 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $621 | 90,377 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $626 | 70,269 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $628 | 10,070 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $629 | 27,497 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $630 | 17,429 | 0.0% |
| Select Sector Spdr TR(XLU)Put | COMM STK | 81369Y886 | $634 | 10,900 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $636 | 11,012 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $636 | 23,417 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $637 | 232,527 | 0.0% |
| Ready Cap Corp(RC) | COMM STK | 75574U101 | $637 | 43,452 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $639 | 14,984 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $639 | 42,289 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $639 | 17,398 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $640 | 12,211 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $640 | 16,007 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $641 | 9,169 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $647 | 20,099 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $648 | 29,180 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $651 | 21,785 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $664 | 54,383 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $666 | 27,219 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $666 | 31,722 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $667 | 255,426 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $668 | 25,081 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $670 | 29,120 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $670 | 8,839 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $671 | 35,559 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $672 | 17,233 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $674 | 18,331 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $678 | 39,376 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN)Put | COMM STK | 46138G508 | $679 | 30,000 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $681 | 29,307 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $684 | 19,758 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $685 | 17,860 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $686 | 18,053 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $686 | 22,028 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMM STK | 930059100 | $687 | 39,742 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $688 | 7,539 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $693 | 30,796 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $694 | 12,786 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $696 | 92,930 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $698 | 59,477 | 0.0% |