Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $244 | 4,948 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $245 | 48,340 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $246 | 6,572 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $246 | 2,610 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $246 | 64,845 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $247 | 12,465 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $247 | 18,605 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $248 | 2,752 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $249 | 18,609 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $249 | 8,992 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $250 | 2,752 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $250 | 35,591 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $251 | 6,341 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $251 | 15,549 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $251 | 12,016 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $255 | 2,650 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $255 | 15,040 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $256 | 6,667 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $256 | 7,113 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $256 | 41,971 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $257 | 4,522 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $257 | 4,700 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $258 | 7,844 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258 | 1,930 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $259 | 2,465 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $259 | 9,932 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $259 | 14,245 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $260 | 4,668 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $260 | 8,698 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $260 | 4,605 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $261 | 8,875 | 0.0% |
| Sothebys | COM | 835898107 | $261 | 6,915 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $261 | 10,194 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $261 | 15,242 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $262 | 19,131 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $264 | 15,617 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $264 | 5,353 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $265 | 9,530 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $265 | 22,499 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $266 | 2,670 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $266 | 7,752 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $267 | 10,629 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $268 | 2,645 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $268 | 5,180 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $269 | 3,332 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $269 | 9,803 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $272 | 2,535 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $272 | 10,736 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $274 | 77,053 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $275 | 8,300 | 0.0% |