Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Hldgs Inc New | COM | 29286C107 | $31.8K | 1,118,511 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $31.9K | 1,490,078 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $31.9K | 8,739,393 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $31.9K | 2,154,123 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $32.1K | 6,449,738 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $32.1K | 1,381,735 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $32.4K | 2,551,127 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $32.5K | 989,345 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $32.5K | 3,969,324 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $32.5K | 1,699,652 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $32.6K | 890,079 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $32.6K | 2,541,990 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $32.8K | 1,288,702 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $32.8K | 2,812,856 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $32.8K | 1,817,619 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $32.9K | 1,397,598 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $33.1K | 763,738 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $33.2K | 9,804,552 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $33.4K | 3,818,341 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $33.4K | 3,195,377 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $33.4K | 1,835,387 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $33.6K | 3,339,471 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $33.6K | 4,538,789 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $33.7K | 2,232,015 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $33.7K | 2,224,434 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $33.8K | 60,426,221 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $33.8K | 1,920,208 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $33.8K | 1,587,149 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $33.9K | 1,598,858 | 0.0% |
| Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.0K | 436,216 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $34.1K | 1,768,875 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $34.1K | 1,088,946 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $34.1K | 1,642,820 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $34.2K | 2,389,197 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $34.5K | 3,924,937 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $34.5K | 4,436,581 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $34.8K | 2,368,518 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $34.9K | 726,205 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.9K | 2,365,583 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $34.9K | 4,915,437 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $34.9K | 2,250,554 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $34.9K | 635,629 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $35.1K | 1,744,357 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $35.3K | 8,726,852 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $35.4K | 344,448 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $35.4K | 2,657,799 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $35.6K | 748,321 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $35.6K | 356,105 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $35.7K | 1,341,791 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35.8K | 922,355 | 0.0% |