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 |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $389 | 141,555 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $392 | 34,689 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $392 | 10,822 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $393 | 11,494 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $393 | 11,500 | 0.0% |
| National GEN Hldgs Corp | COMM STK | 636220303 | $396 | 16,691 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $397 | 14,495 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $398 | 31,664 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $399 | 40,436 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $399 | 12,387 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $401 | 39,198 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $402 | 10,817 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $404 | 16,594 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $405 | 4,500 | 0.0% |
| Dynex Cap Inc | COMM STK | 26817Q506 | $406 | 66,735 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $406 | 17,145 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $408 | 32,277 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $409 | 7,324 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $411 | 7,233 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $411 | 11,037 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $414 | 28,435 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $417 | 49,078 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $418 | 22,930 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $420 | 14,551 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $421 | 24,979 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $422 | 7,970 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $423 | 30,090 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $424 | 104,915 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $424 | 19,118 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $426 | 13,021 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $427 | 25,716 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $429 | 53,400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $429 | 27,207 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $433 | 20,361 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $434 | 7,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $434 | 8,766 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $435 | 16,888 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COMM STK | 12674R100 | $436 | 28,062 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $436 | 31,481 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $437 | 25,271 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $439 | 214,165 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $442 | 186,696 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $443 | 39,979 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $444 | 56,621 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $446 | 35,660 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $446 | 35,358 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $446 | 23,591 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $448 | 30,192 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $448 | 4,574 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $451 | 22,563 | 0.0% |