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 |
|---|---|---|---|---|---|
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $949 | 155,900 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $949 | 9,500 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $950 | 42,500 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $954 | 12,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $954 | 42,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $955 | 51,900 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $958 | 17,600 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $958 | 310,000 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $965 | 105,340 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $967 | 57,000 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $970 | 17,200 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $970 | 21,300 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $971 | 55,900 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $971 | 34,970 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $973 | 31,227 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $975 | 26,813 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $978 | 73,798 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $978 | 30,400 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $981 | 73,850 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $982 | 23,000 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $986 | 25,086 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $989 | 50,259 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $990 | 6,270 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $990 | 29,291 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $991 | 18,608 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.0K | 22,373 | 0.0% |
| Nexa Resources(NEXA) | Foreign Stock | L67359106 | $1.0K | 80,365 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1.0K | 31,100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $1.0K | 34,998 | 0.0% |
| Ship Finance | Foreign Stock | G81075106 | $1.0K | 81,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $1.0K | 106,321 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $1.0K | 70,800 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $1.0K | 19,568 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.0K | 35,400 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.0K | 41,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.0K | 27,200 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $1.0K | 444,494 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.0K | 25,500 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $1.0K | 21,700 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.0K | 10,600 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.0K | 32,196 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.0K | 149,589 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $1.0K | 31,900 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $1.0K | 23,800 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.0K | 25,400 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $1.0K | 21,500 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $1.0K | 42,864 | 0.0% |
| CIA Cerveceria Unidas(CCU) | Foreign Stock | 204429104 | $1.0K | 35,499 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $1.1K | 99,440 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.1K | 36,450 | 0.0% |