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 |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $219 | 9,240 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $220 | 6,459 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $221 | 28,686 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $221 | 3,740 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $221 | 25,593 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $221 | 2,917 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $222 | 11,464 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $222 | 11,116 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $223 | 75,246 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $225 | 43,673 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $225 | 14,434 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $226 | 3,601 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $227 | 17,113 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $227 | 146,335 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $228 | 16,487 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $228 | 75,127 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $229 | 8,687 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $229 | 13,502 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $230 | 5,209 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $231 | 138,882 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $231 | 17,221 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $231 | 7,120 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $232 | 35,684 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $233 | 6,054 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $233 | 13,921 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $234 | 43,722 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $235 | 8,161 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $235 | 93,405 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $236 | 3,779 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $236 | 19,622 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $236 | 7,164 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $237 | 46,655 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $237 | 32,708 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $237 | 22,560 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $237 | 11,485 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $237 | 18,067 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $238 | 7,575 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $239 | 15,975 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $240 | 10,577 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $241 | 1,568 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $242 | 19,349 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $242 | 2,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $243 | 10,175 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $243 | 12,467 | 0.0% |
| Invacare Corp | COM | 461203101 | $243 | 29,082 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $243 | 4,030 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $243 | 11,074 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $244 | 12,916 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $245 | 10,752 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $245 | 63,661 | 0.0% |