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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.5K | 573,023 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.5K | 242,980 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.5K | 1,681,310 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.6K | 439,766 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $7.6K | 225,335 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $7.6K | 288,749 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $7.6K | 294,650 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.7K | 575,853 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $7.7K | 307,185 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $7.7K | 1,403,680 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.7K | 2,536,006 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8K | 142,061 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $7.8K | 304,489 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $7.8K | 703,708 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.8K | 457,376 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $8.0K | 257,316 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8.0K | 204,996 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $8.0K | 791,060 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.0K | 3,426,929 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $8.0K | 4,039,113 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.1K | 187,030 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $8.1K | 241,821 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.1K | 1,148,706 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $8.2K | 659,260 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $8.2K | 583,679 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.2K | 10,589 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.2K | 1,377,838 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $8.2K | 297,041 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $8.2K | 465,244 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.3K | 163,256 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $8.3K | 607,785 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $8.3K | 1,284,849 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.3K | 627,070 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.3K | 290,501 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $8.3K | 579,953 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.5K | 280,042 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 207,735 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 85,664 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8.5K | 1,242,102 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $8.6K | 592,370 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $8.6K | 10,700,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $8.6K | 45,586 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $8.7K | 1,728,234 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.7K | 244,558 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $8.7K | 554,075 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.7K | 317,593 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.7K | 109,468 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.7K | 42,352 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8.8K | 667,792 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $8.8K | 401,569 | 0.0% |