Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baycom Corp(BCML) | COM | 07272M107 | $13.0K | 574,078 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.1K | 2,937,526 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $13.1K | 698,342 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.2K | 129,435 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.2K | 144,107 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.2K | 72,951 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.3K | 356,319 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $13.4K | 1,524,559 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.5K | 350,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6K | 467,009 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.7K | 115,590 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.7K | 229,416 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $13.7K | 339,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.7K | 566,631 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $13.7K | 317,220 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.8K | 1,566,252 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $13.8K | 406,182 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $13.8K | 1,137,076 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.8K | 923,361 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.8K | 271,810 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13.8K | 1,506,758 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $14.0K | 331,547 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $14.0K | 2,695,366 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $14.1K | 586,815 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.1K | 645,503 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $14.2K | 662,967 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $14.2K | 376,763 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $14.3K | 3,082,439 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $14.4K | 1,814,015 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.4K | 208,936 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.4K | 548,133 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5K | 51,715 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.5K | 214,615 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.5K | 477,304 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14.5K | 1,196,828 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $14.5K | 257,625 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $14.6K | 436,815 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.6K | 80,084 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.6K | 180,645 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $14.7K | 983,472 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.7K | 147,242 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.7K | 559,806 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.8K | 291,415 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $14.8K | 1,660,506 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.8K | 125,157 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $14.9K | 486,697 | 0.0% |
| Welbilt Inc | COM | 949090104 | $14.9K | 909,088 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.9K | 362,769 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $15.0K | 2,753,927 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.0K | 187,662 | 0.0% |