Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $169 | 12,327 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $170 | 10,307 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $173 | 15,892 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $174 | 11,109 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $177 | 20,640 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $178 | 11,034 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $178 | 14,857 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $180 | 16,033 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $181 | 15,634 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $181 | 14,308 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $182 | 19,059 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $182 | 13,954 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $184 | 25,578 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $184 | 10,912 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $186 | 10,557 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $187 | 12,151 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $189 | 72,569 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $192 | 4,400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $193 | 55,549 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $195 | 15,627 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $197 | 10,279 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $197 | 21,588 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $199 | 34,907 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $200 | 3,963 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $200 | 1,895 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $201 | 1,343 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $201 | 6,310 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $202 | 3,621 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $202 | 87,485 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $202 | 8,775 | 0.0% |
| Team Inc | COM | 878155100 | $202 | 11,546 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $202 | 2,312 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $203 | 1,168 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $203 | 3,093 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $204 | 14,243 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $204 | 6,515 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $204 | 4,967 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $205 | 9,092 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $205 | 584 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $205 | 3,954 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $206 | 5,843 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $206 | 11,649 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $208 | 7,229 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $208 | 8,407 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $208 | 3,971 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $209 | 3,805 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $209 | 16,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $210 | 2,305 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $210 | 5,908 | 0.0% |
| Sothebys | COM | 835898107 | $210 | 5,580 | 0.0% |