Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.8K | 485,559 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.8K | 217,817 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $11.8K | 569,299 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $11.8K | 673,070 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.9K | 169,473 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $11.9K | 659,575 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $11.9K | 2,663,540 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.1K | 420,372 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.1K | 505,626 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12.1K | 790,231 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $12.2K | 322,482 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.3K | 1,601,352 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $12.3K | 457,078 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $12.3K | 408,815 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.4K | 296,369 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $12.5K | 872,067 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.5K | 213,779 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.6K | 223,543 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.6K | 598,440 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $12.7K | 567,915 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $12.7K | 397,830 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.7K | 303,261 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.8K | 403,084 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $12.9K | 625,995 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $13.0K | 966,426 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.0K | 1,420,549 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $13.1K | 1,317,056 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.2K | 129,587 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.2K | 254,722 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.2K | 129,051 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.3K | 933,186 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.3K | 412,192 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.4K | 290,306 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.4K | 124,941 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.4K | 175,835 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.4K | 533,961 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.6K | 563,481 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.6K | 262,169 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.8K | 190,778 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $13.8K | 2,695,366 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $13.9K | 3,432,542 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.0K | 73,383 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $14.1K | 983,812 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $14.2K | 441,280 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14.2K | 402,207 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.2K | 443,280 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $14.3K | 903,594 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.3K | 2,059,172 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.3K | 815,140 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $14.3K | 215,486 | 0.0% |