Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Properties | Common Stock | 124830100 | $214 | 137,800 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $214 | 23,500 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $214 | 52,100 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $214 | 9,800 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $215 | 8,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $216 | 6,578 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $218 | 56,900 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $218 | 20,200 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $218 | 14,700 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $221 | 22,142 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $221 | 26,600 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $221 | 33,100 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $221 | 37,000 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $221 | 25,800 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $222 | 9,300 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $222 | 23,000 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $223 | 12,900 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $224 | 11,900 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $225 | 28,300 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $225 | 9,800 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $225 | 22,700 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $226 | 6,400 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $226 | 60,200 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $227 | 74,989 | 0.0% |
| Advanced Emissions SOL(ARQ) | Common Stock | 00770C101 | $227 | 19,600 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $228 | 43,500 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $229 | 17,192 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $229 | 15,400 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $229 | 25,300 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $230 | 9,900 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Foreign Stock | 57778K105 | $230 | 57,200 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $230 | 20,000 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $230 | 43,800 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $231 | 20,000 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $231 | 40,600 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $232 | 45,000 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $232 | 13,400 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $233 | 115,200 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $233 | 116,700 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $234 | 22,100 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $234 | 16,600 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $234 | 21,600 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $234 | 7,600 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $234 | 88,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $234 | 58,900 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $234 | 35,800 | 0.0% |
| Ussa Technologies Inc | Common Stock | 90328S500 | $236 | 56,800 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $238 | 18,000 | 0.0% |
| North American Const(NOA) | Foreign Stock | 656811106 | $239 | 20,554 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $239 | 12,500 | 0.0% |