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 |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $234 | 11,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $235 | 26,400 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $235 | 9,400 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $236 | 83,300 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $237 | 36,828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237 | 5,500 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $238 | 282,741 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $239 | 13,200 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $240 | 33,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $241 | 5,930 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $242 | 12,800 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $243 | 8,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $243 | 46,918 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $244 | 19,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $244 | 15,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $245 | 2,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $246 | 3,700 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $246 | 74,600 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $248 | 10,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $248 | 40,729 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $248 | 5,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $248 | 1,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $248 | 443,800 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $248 | 7,100 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $250 | 8,300 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $250 | 221,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $252 | 14,600 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $252 | 11,800 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $253 | 8,350 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $254 | 64,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $254 | 23,893 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $255 | 27,700 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $258 | 243,800 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $259 | 12,800 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $262 | 50,526 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $262 | 8,663 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $263 | 11,100 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $263 | 1,686 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $264 | 29,471 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $265 | 5,300 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $266 | 10,700 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $266 | 10,607 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $266 | 10,900 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $266 | 179,428 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $267 | 30,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $267 | 16,167 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $267 | 8,423 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $269 | 77,754 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $271 | 15,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $272 | 97,757 | 0.0% |