Q4 2018 Holdings
Filed 2019-02-14 | 2334 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $208 | 11,700 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $208 | 5,150 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $208 | 9,014 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $210 | 51,700 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $210 | 4,300 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $210 | 13,558 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $212 | 8,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $212 | 7,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $212 | 32,300 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $213 | 37,700 | 0.0% |
| Switch Inc | CL A | 87105L104 | $213 | 30,400 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $214 | 52,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $214 | 21,817 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $215 | 9,700 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $215 | 11,858 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $215 | 10,002 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $216 | 10,006 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $216 | 18,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $218 | 7,240 | 0.0% |
| J Jill Inc | COM | 46620W102 | $218 | 40,860 | 0.0% |
| Glatfelter | COM | 377316104 | $218 | 22,354 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $220 | 5,493 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $221 | 13,641 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $221 | 42,426 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $222 | 15,800 | 0.0% |
| Lydall Inc del | COM | 550819106 | $223 | 11,004 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $224 | 36,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $224 | 11,900 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $225 | 8,600 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $226 | 20,444 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $226 | 133,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $226 | 14,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $227 | 7,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $227 | 5,800 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $227 | 18,600 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $228 | 36,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $228 | 18,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $229 | 11,631 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $229 | 19,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $229 | 55,800 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $229 | 2,700 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $230 | 3,200 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $230 | 7,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $230 | 1,137 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $230 | 7,600 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $231 | 338,400 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $231 | 4,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $232 | 26,114 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $233 | 1,900 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $234 | 11,100 | 0.0% |