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 |
|---|---|---|---|---|---|
| Proteostasis Therapeutics in | COMM STK | 74373B109 | $171 | 135,458 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $171 | 35,993 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $172 | 56,783 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $172 | 10,650 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $174 | 10,370 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $178 | 10,690 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $181 | 12,700 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $182 | 10,933 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $186 | 11,338 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $188 | 29,745 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $189 | 31,351 | 0.0% |
| Penney J C Corp Inc | COMM STK | 708160106 | $192 | 128,925 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $193 | 34,742 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $194 | 67,633 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $194 | 30,970 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $195 | 15,722 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $196 | 14,087 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $198 | 12,756 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $199 | 25,200 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $200 | 7,193 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $201 | 8,803 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $203 | 70,574 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $205 | 49,243 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COMM STK | 74348T102 | $207 | 31,800 | 0.0% |
| Health INS Innovations Inc | COMM STK | 42225K106 | $208 | 7,752 | 0.0% |
| PCM Inc(PCMI) | COMM STK | 69323K100 | $209 | 5,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMM STK | 780087102 | $209 | 2,770 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $210 | 20,950 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $211 | 5,336 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $211 | 17,516 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $212 | 26,421 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $214 | 37,642 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $216 | 2,161 | 0.0% |
| Barrett Business Services in(BBSI) | COMM STK | 068463108 | $218 | 2,816 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $220 | 164,465 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $222 | 5,000 | 0.0% |
| Virtusa Corp | COMM STK | 92827P102 | $223 | 4,164 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $225 | 28,280 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $225 | 6,562 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $226 | 9,974 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $226 | 120,206 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $226 | 18,420 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $227 | 32,143 | 0.0% |
| Assurant Inc | CVPFSTKF | 04621X207 | $228 | 2,200 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $228 | 3,863 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $229 | 53,627 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $232 | 11,325 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $232 | 49,155 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $233 | 4,224 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $233 | 59,253 | 0.0% |