Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $386 | 52,169 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $386 | 29,463 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $387 | 23,460 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $388 | 28,157 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $389 | 5,027 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $389 | 11,916 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $391 | 148,657 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $392 | 4,793 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $393 | 23,870 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $394 | 108,821 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $394 | 8,886 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $394 | 19,082 | 0.0% |
| Glatfelter | COM | 377316104 | $394 | 40,392 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $395 | 18,392 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $396 | 8,657 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $396 | 11,804 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $396 | 118,327 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $396 | 66,647 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $396 | 22,972 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $397 | 13,713 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $398 | 53,082 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $399 | 7,618 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $400 | 9,099 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $401 | 14,102 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $401 | 23,053 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $402 | 16,160 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $402 | 22,507 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $402 | 23,738 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $403 | 24,492 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $403 | 64,721 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $404 | 17,775 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $404 | 10,641 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $405 | 52,108 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $406 | 11,799 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $408 | 25,577 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $409 | 12,356 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $410 | 141,207 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $410 | 10,899 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $411 | 24,189 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $413 | 7,243 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $413 | 45,626 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $414 | 32,288 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $414 | 4,598 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $415 | 13,036 | 0.0% |
| Verso Corp | CL A | 92531L207 | $417 | 18,609 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $419 | 13,995 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $419 | 20,640 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $420 | 25,354 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $420 | 9,902 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $420 | 29,147 | 0.0% |