Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $335 | 46,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $335 | 20,687 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COMM STK | 12674R100 | $335 | 28,433 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $336 | 29,325 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $337 | 12,418 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $337 | 142,155 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $337 | 17,164 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $339 | 5,663 | 0.0% |
| Great Ajax Corp | COMM STK | 38983D300 | $339 | 24,240 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $340 | 12,494 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $342 | 46,309 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $347 | 12,129 | 0.0% |
| Tribune Media Co(TRCO) | COMM STK | 896047503 | $347 | 7,518 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $348 | 4,586 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $348 | 8,669 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $348 | 9,091 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $350 | 10,281 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $351 | 23,633 | 0.0% |
| HI Crush Inc | COMM STK | 428337109 | $352 | 142,974 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $353 | 20,842 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $355 | 27,346 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $355 | 22,669 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $358 | 12,050 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $360 | 4,099 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $361 | 11,608 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $362 | 5,959 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $362 | 23,658 | 0.0% |
| RTI Surgical Holdings Inc | COMM STK | 74975N105 | $364 | 85,609 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $365 | 58,797 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $366 | 13,764 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $366 | 24,662 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $367 | 40,079 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $370 | 31,664 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $370 | 22,584 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $370 | 13,732 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $373 | 10,405 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $373 | 32,318 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $374 | 5,627 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $374 | 22,309 | 0.0% |
| Viomi Technology Co LTD(VIOT) | ADR | 92762J103 | $374 | 46,136 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $375 | 14,812 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $375 | 6,967 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $375 | 68,727 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $379 | 10,181 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $381 | 30,689 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $381 | 58,703 | 0.0% |
| Dermira Inc(DERMEUR) | COMM STK | 24983L104 | $382 | 39,968 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMM STK | 970646105 | $382 | 6,555 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $383 | 18,061 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $385 | 53,615 | 0.0% |