Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $6.5K | 259,025 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $6.5K | 513,228 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $6.5K | 545,878 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $6.5K | 186,060 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.6K | 235,076 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $6.6K | 227,408 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.6K | 513,260 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.6K | 247,029 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.6K | 877,293 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6.6K | 99,300 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $6.6K | 1,745,707 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.6K | 2,054,192 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.7K | 376,843 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.7K | 489,920 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.7K | 264,742 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.7K | 1,182,304 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 535,747 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $6.8K | 255,002 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $6.8K | 490,636 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $6.8K | 3,070,761 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.8K | 6,288,505 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.8K | 199,007 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $6.8K | 1,077,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8K | 115,954 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.8K | 261,474 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.8K | 270,234 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.9K | 626,570 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.9K | 280,351 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.9K | 253,785 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6.9K | 563,625 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7.0K | 698,035 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $7.0K | 260,710 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.0K | 365,033 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.1K | 393,734 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.2K | 470,803 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.2K | 408,050 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.2K | 155,939 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.2K | 484,183 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.2K | 220,881 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $7.2K | 263,467 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $7.2K | 378,095 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $7.2K | 1,022,153 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $7.3K | 1,229,892 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.3K | 596,853 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7.3K | 468,182 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $7.3K | 117,853 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.4K | 103,171 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.4K | 695,640 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $7.4K | 681,929 | 0.0% |
| Willscot Corp | COM | 971375126 | $7.4K | 670,223 | 0.0% |