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 |
|---|---|---|---|---|---|
| Air Lease Corp(AL) | Common Stock | 00912X302 | $825 | 24,014 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $833 | 19,408 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $834 | 52,770 | 0.0% |
| Franklin Financial Network Inc | Common Stock | 35352P104 | $834 | 28,762 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $836 | 54,016 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $837 | 192,873 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $838 | 56,812 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $838 | 60,564 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $840 | 5,701 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $844 | 10,775 | 0.0% |
| Starwood Property Trust Inc | Corporate | 85571BAH8 | $845 | $847,000 | 0.0% |
| AH Belo Texas Inc | Common Stock | 001282102 | $848 | 228,031 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $848 | 82,437 | 0.0% |
| Quality Systems Inc(QSIIEUR) | Common Stock | 65343C102 | $851 | 50,553 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $852 | 12,567 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | Common Stock | 22284P105 | $856 | 45,144 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $858 | 106,830 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $860 | 26,738 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $861 | 168,209 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $861 | 52,893 | 0.0% |
| United Financial Bancorp Inc | Common Stock | 910304104 | $863 | 60,206 | 0.0% |
| Gold Fields LTD(EDG) | ADR/GDR/XDR | 38059T106 | $866 | 232,557 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $868 | 48,713 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $874 | 891,674 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $874 | 51,557 | 0.0% |
| British American TOB(BMTA) | ADR/GDR/XDR | 110448107 | $875 | 21,049 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $877 | 36,800 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $878 | 99,407 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $879 | 14,792 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $880 | 33,771 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $885 | 186,985 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $887 | 22,138 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $888 | 45,961 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $889 | 341,585 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $893 | 27,794 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $893 | 6,782 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $894 | 123,682 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $896 | 30,837 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $898 | 49,224 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $900 | 22,504 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $901 | 52,579 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $902 | 66,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $903 | 3 | 0.0% |
| Peak Resorts Inc(SKIS) | Common Stock | 70469L100 | $907 | 199,284 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $907 | 28,872 | 0.0% |
| International Tower Hill Mines Ltd(THM) | Common Stock | 46050R102 | $911 | 1,712,378 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $912 | 100,610 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $914 | 24,733 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $920 | 23,240 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $922 | 93,954 | 0.0% |