Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| tronc Inc(TPCO) | Common Stock | 89609W107 | $379 | 32,058 | 0.0% |
| Huttig Building Products Inc | Common Stock | 448451104 | $379 | 136,914 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $380 | 6,748 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $384 | 5,758 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $385 | 7,076 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $386 | 115,496 | 0.0% |
| Ciner Resources LP | Common Stock | 172464109 | $387 | $15,863 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $387 | 36,808 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $389 | 19,588 | 0.0% |
| Lonestar Resources US I | Common Stock | 54240F103 | $389 | 97,025 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $391 | 13,627 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $393 | 200,809 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $393 | 10,399 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $394 | 9,043 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR/GDR/XDR | 256135203 | $395 | 9,947 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $395 | 19,714 | 0.0% |
| Nustar Energy LP | Common Stock | 67058H102 | $398 | 14,800 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $399 | 27,050 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $400 | 3,742 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $400 | 29,953 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $402 | 31,760 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $402 | 11,400 | 0.0% |
| Holly Energy Partners LP | Common Stock | 435763107 | $405 | 15,000 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR/GDR/XDR | 17133Q502 | $406 | 11,428 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $411 | 43,297 | 0.0% |
| Noah Holdings LTD(NOAH) | Common Stock | 65487X102 | $412 | 8,500 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR/GDR/XDR | 528877103 | $414 | 38,527 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $416 | 5,033 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $416 | 11,181 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $416 | 24,298 | 0.0% |
| Geopark Ltd(GPRK) | Common Stock | G38327105 | $417 | 24,085 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $418 | 8,940 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $418 | 8,970 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $419 | 34,341 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $430 | 22,700 | 0.0% |
| CRH PLC | ADR/GDR/XDR | 12626K203 | $431 | 13,895 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common Stock | 811707801 | $433 | 16,433 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $436 | 13,551 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $437 | 53,890 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $437 | 37,045 | 0.0% |
| USA Compression Partners LP(USAC) | Common Stock | 90290N109 | $439 | 28,100 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $440 | 10,406 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $442 | 24,035 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $448 | 13,691 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $450 | 145,900 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $450 | 8,683 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $450 | 30,274 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $451 | 1,199 | 0.0% |
| Aegon N.V.-Ny REG SHR | Common Stock | 007924103 | $451 | 94,209 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $453 | 4,179 | 0.0% |