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 |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COMM STK | 067774109 | $234 | 43,106 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $237 | 15,099 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $238 | 18,901 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $238 | 5,107 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $240 | 14,605 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $242 | 10,700 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $243 | 54,167 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $244 | 8,103 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $244 | 2,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $245 | 13,943 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $246 | 82,758 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $249 | 12,017 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $249 | 7,237 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $250 | 14,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $251 | 23,269 | 0.0% |
| Kirklands Inc(TBHC) | COMM STK | 497498105 | $251 | 35,713 | 0.0% |
| Ashford Inc(9YY) | COMM STK | 044104107 | $252 | 4,542 | 0.0% |
| Tristate Cap Hldgs Inc | COMM STK | 89678F100 | $252 | 12,356 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $252 | 5,330 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $254 | 27,566 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $255 | 7,100 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $257 | 21,602 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $257 | 1,355 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $258 | 116,781 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $259 | 10,232 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $260 | 754 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $260 | 23,903 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $260 | 173,600 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $261 | 25,655 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $262 | 6,318 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $264 | 9,876 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $264 | 9,104 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $264 | 37,592 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $265 | 8,139 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $265 | 13,754 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $267 | 12,391 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $269 | 18,045 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $271 | 17,467 | 0.0% |
| MTS SYS Corp(MTSC) | COMM STK | 553777103 | $272 | 4,992 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $273 | 2,590 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $274 | 15,536 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $276 | 20,788 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMM STK | 970646105 | $278 | 6,555 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $280 | 12,366 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $281 | 25,917 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $281 | 19,403 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $282 | 2,404 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $283 | 10,327 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $283 | 28,369 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $283 | 14,664 | 0.0% |