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 |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $706 | 97,324 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $708 | 28,963 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $709 | 18,534 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $716 | 17,321 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $717 | 36,374 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $725 | 37,120 | 0.0% |
| Crestwood Equity Partners LP | Common Stock | 226344208 | $729 | 20,700 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $729 | 55,029 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | ADR/GDR/XDR | 824596100 | $735 | 19,800 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $736 | 46,348 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $737 | 35,022 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common Stock | 199333105 | $738 | 21,489 | 0.0% |
| DHT Holdings Inc | Corporate | 23335SAB2 | $741 | $745,000 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | Common Stock | 531229854 | $742 | 21,158 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $745 | 271,923 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $745 | 108,006 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $748 | 70,440 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $751 | 32,913 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $751 | 19,371 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $753 | 57,968 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $753 | 17,637 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $754 | 23,800 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $755 | 42,840 | 0.0% |
| Qiwi plc | ADR/GDR/XDR | 74735M108 | $755 | 52,410 | 0.0% |
| Zendesk Inc | Corporate | 98936JAA9 | $758 | $527,000 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $759 | 9,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $759 | 144,780 | 0.0% |
| HCI Group Inc | Corporate | 40416EAD5 | $760 | $765,000 | 0.0% |
| Michaels Cos Inc | Common Stock | 59408Q106 | $761 | 66,666 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $762 | 18,518 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $762 | 30,320 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $763 | 135,724 | 0.0% |
| CNX Midstream Partners LP | Common Stock | 12654A101 | $773 | 50,834 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $777 | 22,400 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $780 | 61,015 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $782 | 11,288 | 0.0% |
| Berry Petroleum Corp(BRY) | Common Stock | 08579X101 | $784 | 67,910 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $785 | 19,330 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $789 | 9,071 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $798 | 25,786 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $800 | 52,509 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $802 | 31,165 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $802 | 1,715,082 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $807 | 16,787 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $808 | 42,005 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $812 | 18,046 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $813 | 45,286 | 0.0% |
| Electronics For Imaging Inc(EFII) | Common Stock | 286082102 | $817 | 30,405 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $818 | 36,895 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $821 | 69,000 | 0.0% |