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 |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $788 | 223,775 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $789 | 35,700 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $789 | 31,649 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $789 | 94,245 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $791 | 47,028 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $791 | 71,841 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $793 | 6,268 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $793 | 32,478 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $793 | 170,978 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $794 | 58,553 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $799 | 38,479 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $800 | 93,466 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $800 | 55,566 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $801 | 51,712 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $805 | 88,895 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $809 | 52,352 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $810 | 296,853 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $813 | 11,287 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $813 | 25,217 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $813 | 38,949 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $816 | 30,352 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $816 | 150,471 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $818 | 30,260 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $820 | 22,553 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $821 | 51,318 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $823 | 28,307 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $824 | 33,775 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $825 | 38,534 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $827 | 281,400 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $832 | 361,723 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $835 | 19,565 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $835 | 40,787 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $836 | 4,803 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $839 | 22,384 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $840 | 18,548 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $840 | 244,213 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMM STK | 12739A100 | $841 | 45,332 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $842 | 83,328 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $843 | 16,554 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $844 | 16,003 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $847 | 61,820 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $849 | 14,151 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $849 | 89,196 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $854 | 44,426 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $856 | 54,790 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $858 | 78,640 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $859 | 17,665 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $869 | 9,370 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $871 | 37,032 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $871 | 163,798 | 0.0% |