Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $425 | 32,116 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $429 | 34,070 | 0.0% |
| Rite AID Corp | COM | 767754104 | $431 | 679,364 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $433 | 37,085 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $435 | 17,483 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $435 | 17,775 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $436 | 13,533 | 0.0% |
| Intelsat S A | COM | L5140P101 | $437 | 27,927 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $438 | 28,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $440 | 27,826 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $440 | 25,647 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $441 | 13,458 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $441 | 18,823 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $441 | 14,019 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $441 | 6,843 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $441 | 160,526 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $441 | 40,384 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $442 | 7,834 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $442 | 18,053 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $443 | 26,658 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $444 | 10,889 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $446 | 25,354 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $447 | 10,289 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $449 | 16,160 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $449 | 33,782 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $450 | 32,010 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $450 | 8,905 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $451 | 8,795 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $453 | 64,173 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $453 | 24,189 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $455 | 11,787 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $455 | 12,044 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $456 | 13,943 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $456 | 11,360 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $459 | 148,657 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $459 | 18,392 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $461 | 41,641 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $463 | 20,913 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $464 | 22,456 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $465 | 64,721 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $466 | 29,365 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $466 | 13,445 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $467 | 64,288 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $468 | 23,460 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $469 | 72,178 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $471 | 42,082 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $472 | 180,850 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $476 | 27,807 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $480 | 36,533 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $480 | 13,401 | 0.0% |