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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $36.9K | 1,397,018 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $36.9K | 1,078,477 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $37.1K | 1,890,548 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $37.3K | 703,550 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $37.4K | 10,836,423 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $37.5K | 2,209,241 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $37.5K | 447,066 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $37.5K | 492,322 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $37.6K | 3,601,220 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $37.7K | 939,305 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $37.8K | 3,584,106 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.9K | 652,081 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $37.9K | 487,177 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $38.1K | 2,261,212 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $38.1K | 2,854,236 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $38.2K | 591,926 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $38.2K | 264,716 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $38.2K | 984,241 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $38.2K | 677,850 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $38.3K | 2,659,996 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $38.4K | 963,422 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $38.4K | 1,203,178 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $38.5K | 1,004,012 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $38.5K | 534,309 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $38.6K | 4,063,235 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $38.7K | 134,468 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $38.8K | 445,682 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $38.8K | 1,136,094 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $38.9K | 1,674,551 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $38.9K | 36,950 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $39.0K | 767,624 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $39.0K | 938,069 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.1K | 910,422 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $39.1K | 431,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $39.2K | 659,903 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $39.3K | 1,273,682 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $39.4K | 995,486 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $39.4K | 5,476,226 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $39.4K | 956,011 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $39.4K | 654,824 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $39.4K | 691,343 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $39.6K | 783,185 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $39.6K | 4,050,728 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $39.8K | 1,461,892 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $39.9K | 1,426,395 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $40.0K | 6,420,291 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $40.0K | 2,315,463 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $40.1K | 1,787,337 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $40.1K | 791,712 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.2K | 262,356 | 0.0% |