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 |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals in | COM | 743187106 | $22.9K | 4,938,327 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $23.0K | 378,888 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $23.2K | 962,368 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $23.2K | 512,717 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $23.3K | 550,153 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $23.4K | 455,185 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23.4K | 350,917 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.4K | 685,144 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $23.5K | 1,484,715 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.5K | 1,034,339 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $23.5K | 466,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $23.5K | 307,652 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.5K | 1,030,460 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $23.6K | 1,792,147 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $23.6K | 590,398 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $23.7K | 3,351,328 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $23.7K | 6,369,872 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $23.8K | 1,041,766 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.8K | 656,078 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $23.8K | 1,346,464 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $23.8K | 2,180,932 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $23.8K | 8,700,009 | 0.0% |
| Unit Corp | COM | 909218109 | $23.9K | 1,675,939 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $23.9K | 5,655,824 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $23.9K | 1,917,973 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $24.0K | 2,763,042 | 0.0% |
| Encana Corp | COM | 292505104 | $24.0K | 3,321,724 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $24.1K | 638,694 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $24.2K | 2,896,102 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $24.2K | 1,254,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $24.2K | 1,008,261 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $24.2K | 1,293,758 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $24.3K | 1,373,950 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $24.4K | 1,449,273 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $24.4K | 1,255,097 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $24.5K | 1,805,902 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $24.7K | 1,218,888 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $24.7K | 1,225,023 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $24.7K | 2,358,381 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $24.7K | 481,185 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $24.8K | 1,238,886 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $24.8K | 2,343,040 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $24.8K | 931,462 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $24.9K | 1,170,034 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $24.9K | 209,337 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $24.9K | 1,419,887 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $25.1K | 2,233,035 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $25.1K | 1,385,900 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $25.1K | 2,268,316 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $25.2K | 1,136,424 | 0.0% |