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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADR | 892331307 | $511 | 4,330 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $512 | 25,885 | 0.0% |
| RTI Surgical Holdings Inc | COMM STK | 74975N105 | $514 | 85,509 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $519 | 16,650 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $520 | 40,073 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $521 | 37,290 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $523 | 9,858 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $524 | 6,894 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $524 | 34,688 | 0.0% |
| Multi Color Corp | COMM STK | 625383104 | $526 | 10,540 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $527 | 10,107 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $527 | 22,701 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $530 | 5,475 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $536 | 9,898 | 0.0% |
| Dermira Inc(DERMEUR) | COMM STK | 24983L104 | $537 | 39,630 | 0.0% |
| Rite AID Corp | COMM STK | 767754104 | $538 | 847,444 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $541 | 36,109 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $541 | 64,903 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $542 | 39,964 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $543 | 34,224 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $548 | 320,669 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $548 | 51,305 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $550 | 49,071 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $554 | 51,322 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $555 | 33,753 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $568 | 26,898 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $570 | 81,983 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $572 | 13,166 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $574 | 11,869 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $575 | 14,900 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $577 | 9,718 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $581 | 15,709 | 0.0% |
| Medequities Rlty TR Inc | COMM STK | 58409L306 | $582 | 52,287 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $582 | 53,207 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $586 | 322,041 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $586 | 39,768 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $589 | 34,406 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $593 | 62,149 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $593 | 33,381 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $593 | 20,155 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $595 | 26,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $596 | 56,653 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $596 | 47,781 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $599 | 92,135 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $600 | 10,635 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $601 | 16,132 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $602 | 9,299 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $604 | 19,128 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $605 | 56,084 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $605 | 111,600 | 0.0% |