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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $285 | 19,244 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $286 | 16,000 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $288 | 46,784 | 0.0% |
| Sentinel Energy Svcs Inc | COMM STK | 81728P204 | $288 | 28,029 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $289 | 46,908 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $290 | 232,049 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $290 | 174,458 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $291 | 33,500 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $293 | 18,660 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $294 | 140,012 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $294 | 23,784 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $294 | 44,279 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $294 | 16,760 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $295 | 7,304 | 0.0% |
| United States Cellular Corp(AD) | COMM STK | 911684108 | $297 | 6,472 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $297 | 17,119 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $297 | 9,584 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $297 | 4,738 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $298 | 41,149 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $299 | 4,099 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $299 | 32,300 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $299 | 20,707 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $300 | 9,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $302 | 22,871 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $303 | 29,323 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $305 | 5,636 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $306 | 5,200 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $306 | 6,723 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $307 | 815 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $308 | 17,719 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $309 | 44,756 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $310 | 39,183 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $312 | 12,619 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $312 | 18,741 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $313 | 42,816 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $316 | 67,466 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $316 | 11,430 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $318 | 5,860 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $318 | 4,185 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $320 | 4,256 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $321 | 28,147 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $326 | 7,500 | 0.0% |
| Spirit MTA REIT | COMM STK | 84861U105 | $326 | 50,161 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $326 | 26,641 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $327 | 10,616 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $327 | 13,631 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $327 | 27,661 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $332 | 46,109 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $334 | 23,751 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $335 | 8,515 | 0.0% |