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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.0K | 1,159,325 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.1K | 203,663 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $17.2K | 1,814,015 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $17.2K | 1,285,286 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $17.2K | 570,166 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $17.3K | 472,664 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.4K | 191,997 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $17.5K | 2,772,696 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.5K | 62,071 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.5K | 692,448 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $17.7K | 4,910,780 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $17.7K | 396,110 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 394,476 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.9K | 803,760 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $18.1K | 1,523,292 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $18.3K | 787,425 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $18.4K | 380,201 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $18.4K | 589,756 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $18.5K | 1,165,136 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $18.7K | 284,505 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $18.7K | 3,643,784 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18.8K | 2,149,469 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $18.9K | 838,338 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $19.0K | 402,378 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $19.0K | 759,382 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $19.0K | 1,400,864 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $19.1K | 1,897,379 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $19.2K | 419,174 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.2K | 869,754 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.4K | 1,185,081 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $19.4K | 212,045 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $19.4K | 583,202 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.5K | 252,779 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $19.7K | 247,196 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.7K | 388,294 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $19.7K | 611,291 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19.8K | 1,220,719 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $19.8K | 796,517 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $20.1K | 5,697,413 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $20.1K | 842,390 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $20.1K | 1,814,850 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $20.2K | 6,231,005 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $20.3K | 1,324,146 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.3K | 410,319 | 0.0% |
| Trecora RES | COM | 894648104 | $20.4K | 2,611,943 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $20.5K | 351,456 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $20.6K | 1,443,037 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.7K | 342,640 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $20.7K | 1,012,414 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $20.8K | 346,581 | 0.0% |