Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Habit Restaurants Inc | COMM STK | 40449J103 | $452 | 41,775 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $453 | 21,882 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $453 | 58,315 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $454 | 47,404 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $454 | 10,383 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $455 | 18,905 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $456 | 48,277 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $456 | 8,325 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $456 | 20,030 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $459 | 9,081 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $460 | 32,587 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $460 | 13,586 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $464 | 14,963 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $466 | 1,776 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $466 | 16,073 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $466 | 11,352 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $469 | 22,599 | 0.0% |
| Delphi Technologies PLC | COMM STK | G2709G107 | $470 | 24,400 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $470 | 28,535 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $471 | 23,333 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $472 | 16,358 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $477 | 12,311 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $478 | 45,506 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833100 | $478 | 684,336 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $480 | 27,611 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $481 | 9,640 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $481 | 51,577 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $482 | 20,394 | 0.0% |
| Energous Corp | COMM STK | 29272C103 | $483 | 76,119 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $484 | 23,030 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $484 | 24,698 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $484 | 26,184 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $487 | 14,712 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $489 | 6,463 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $489 | 37,711 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $489 | 19,631 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $490 | 3,336 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $492 | 31,145 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $492 | 33,031 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $493 | 24,614 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $495 | 35,669 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $496 | 24,587 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $499 | 10,157 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $502 | 6,070 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $502 | 11,168 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $503 | 34,647 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $504 | 22,893 | 0.0% |
| Unilever PLC | ADR | 904767704 | $504 | 8,716 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $505 | 19,237 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $506 | 23,076 | 0.0% |