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 |
|---|---|---|---|---|---|
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $394 | 42,500 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $394 | 26,300 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $396 | 41,520 | 0.0% |
| Health Insurance Innovati | Common Stock | 42225K106 | $397 | 14,800 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $398 | 14,500 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $398 | 50,800 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $400 | 21,200 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $400 | 59,232 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $400 | 83,248 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $401 | 43,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $402 | 14,200 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $403 | 43,100 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $404 | 36,400 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $405 | 31,500 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $406 | 8,800 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $407 | 23,200 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $408 | 18,000 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $412 | 11,200 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $414 | 19,800 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $415 | 28,400 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $416 | 24,246 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $417 | 32,100 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $419 | 30,900 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $421 | 31,390 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $421 | 14,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $422 | 32,800 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $423 | 47,418 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $423 | 12,850 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $424 | 33,700 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $424 | 30,100 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $425 | 25,600 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $426 | 43,400 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $426 | 13,800 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $428 | 28,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $429 | 22,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $429 | 14,900 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $430 | 69,300 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $432 | 12,800 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $432 | 25,500 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $432 | 16,687 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $434 | 16,487 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $434 | 80,100 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $435 | 19,900 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $436 | 17,500 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $438 | 293,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $439 | 31,296 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $442 | 25,200 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $443 | 14,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $445 | 93,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $447 | 56,300 | 0.0% |