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 |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $611 | 28,938 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | Common Stock | 21870U502 | $611 | 16,634 | 0.0% |
| BHP Group LTD(BHP) | Common Stock | 088606108 | $612 | 11,200 | 0.0% |
| Nycb 6.0 01 NOV 2051 - PFD | Common Stock | 64944P307 | $615 | 12,733 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $617 | 27,533 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $618 | 9,012 | 0.0% |
| Natural Resource Partners LP(NRP) | Common Stock | 63900P608 | $620 | 14,766 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $621 | 139,136 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $621 | 5,306 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $625 | 88,233 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $629 | 40,946 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $629 | 12,050 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $629 | 15,476 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $633 | 69,500 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $634 | 14,955 | 0.0% |
| Two River Bancorp | Common Stock | 90207C105 | $637 | 40,200 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $639 | 20,568 | 0.0% |
| Delek Logistics Partners LP(DKL) | Common Stock | 24664T103 | $639 | 19,703 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR/GDR/XDR | 191241108 | $640 | 9,800 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $641 | 56,157 | 0.0% |
| CalAmp Corp | Corporate | 128126AB5 | $641 | $659,000 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $645 | 105,893 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $645 | 30,535 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $647 | 26,090 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $652 | 12,945 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $652 | 23,248 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $653 | 98,022 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $654 | 24,022 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $654 | 5,512 | 0.0% |
| Global Brass & Copper Holdings Inc | Common Stock | 37953G103 | $655 | 19,033 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $658 | 18,204 | 0.0% |
| NuVasive Inc | Corporate | 670704AG0 | $660 | $593,000 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETF | 92189F791 | $662 | 20,849 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $663 | 33,786 | 0.0% |
| Quarterhill Inc(QTRHF) | Common Stock | 747713105 | $667 | 605,025 | 0.0% |
| Cemex SAB de CV | Corporate | 151290BR3 | $671 | $675,000 | 0.0% |
| Preferred Apartment Commun | Common Stock | 74039L103 | $672 | 45,319 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $673 | 18,232 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $673 | 21,203 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $674 | 79,132 | 0.0% |
| BankFinancial Corp(BFINUSD) | Common Stock | 06643P104 | $677 | 45,618 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $677 | 34,554 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $679 | 92,891 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $684 | 22,079 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $686 | 55,511 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $689 | 21,211 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR/GDR/XDR | 48241A105 | $695 | 18,861 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $704 | 48,718 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $705 | 62,267 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $706 | 763 | 0.0% |