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 |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $325 | 18,260 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $326 | 19,191 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $328 | 23,879 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $329 | 24,116 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $329 | 8,846 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $332 | 8,917 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $332 | 12,404 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $334 | 54,898 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $335 | 4,873 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $335 | 15,995 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $336 | 108,791 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $336 | 21,625 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $337 | 19,415 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $338 | 3,496 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $339 | 5,260 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $339 | 15,421 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $341 | 21,918 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $341 | 3,690 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $342 | 4,517 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $344 | 8,856 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $345 | 23,738 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $346 | 28,412 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $347 | 15,374 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $347 | 22,972 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $347 | 11,401 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $347 | 21,474 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $348 | 8,153 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $348 | 17,588 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $352 | 27,815 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $353 | 13,603 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $355 | 44,282 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $356 | 50,432 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $356 | 14,093 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $356 | 12,435 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $358 | 17,017 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $358 | 21,806 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $359 | 36,218 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $360 | 4,649 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $360 | 20,637 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $362 | 33,355 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $362 | 9,770 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $364 | 21,776 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $364 | 27,408 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $365 | 74,954 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $365 | 16,698 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $367 | 19,606 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $367 | 61,965 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $368 | 8,237 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $371 | 20,640 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $372 | 21,719 | 0.0% |