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 |
|---|---|---|---|---|---|
| Hospitality Properties Trust | REIT | 44106M102 | $454 | 17,195 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $456 | 108,398 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $460 | 14,825 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $464 | 20,592 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $465 | 6,500 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $466 | 21,198 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | Common Stock | 245077102 | $468 | 73,031 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR/GDR/XDR | 002255107 | $470 | 129,383 | 0.0% |
| First Community Bankshares(FCBC) | Common Stock | 31983A103 | $470 | 14,181 | 0.0% |
| Mobile TeleSystems Pjsc | ADR/GDR/XDR | 607409109 | $471 | 61,411 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $471 | 25,500 | 0.0% |
| Hoegh LNG Partners LP | Common Stock | Y3262R100 | $471 | 24,068 | 0.0% |
| FireEye Inc | Corporate | 31816QAD3 | $472 | $505,000 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $474 | 43,758 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $475 | 21,511 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $478 | 18,000 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $479 | 45,824 | 0.0% |
| Liberty Media Corp-Liberty Formula One | Corporate | 531229AF9 | $481 | $427,000 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $484 | 31,158 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $486 | 19,982 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $488 | 5,850 | 0.0% |
| iStar Inc | REIT | 45031U101 | $489 | 58,105 | 0.0% |
| United Community Financial Corp | Common Stock | 909839102 | $490 | 52,452 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $493 | 38,203 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $494 | 23,226 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $496 | 11,008 | 0.0% |
| Bluerock Residential Growth(BKO) | Common Stock | 09627J102 | $498 | 46,200 | 0.0% |
| Micro Focus International PLC | ADR/GDR/XDR | 594837304 | $499 | 19,357 | 0.0% |
| Golar LNG Ltd | Corporate | 38046YAB7 | $500 | $524,000 | 0.0% |
| OFS Capital Corp(OFS) | Common Stock | 67103B100 | $501 | 42,601 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $503 | 10,076 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $505 | 83,129 | 0.0% |
| Mesabi Trust(MSB) | Common Stock | 590672101 | $510 | 17,400 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $512 | 5,881 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $514 | 21,153 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $514 | 17,310 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $516 | 33,120 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $517 | 39,732 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $518 | 11,226 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $520 | 12,472 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $522 | 228,350 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $524 | 66,573 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $526 | 18,536 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $527 | 46,617 | 0.0% |
| Avianca Holdings SA | ADR/GDR/XDR | 05367G100 | $529 | 130,021 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $529 | 15,173 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $529 | 68,186 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $531 | 18,070 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $531 | 7,228 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $532 | 15,663 | 0.0% |