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 |
|---|---|---|---|---|---|
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $922 | 93,954 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $925 | 108,029 | 0.0% |
| Cheetah Mobile Inc | ADR/GDR/XDR | 163075104 | $926 | 146,482 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $928 | 1,200 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $930 | 49,517 | 0.0% |
| American International-Cw21 | Common Stock | 026874156 | $931 | 166,042 | 0.0% |
| Liberty Media Corp | Corporate | 531229AB8 | $931 | $830,000 | 0.0% |
| Westlake Chemical Partners L(WLKP) | Common Stock | 960417103 | $931 | $41,037 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $933 | 10,079 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $934 | 62,549 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $935 | 30,932 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $935 | 58,989 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $935 | 78,606 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $936 | 29,866 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $936 | 158,100 | 0.0% |
| Suncoke Energy Partners LP | Common Stock | 86722Y101 | $937 | 75,236 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $938 | 68,300 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $938 | 27,037 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $945 | 21,813 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $945 | 49,600 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $948 | 99,459 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $950 | 18,148 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $951 | 110,732 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $956 | 12,292 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $956 | 78,851 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $957 | 169,184 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $957 | 30,475 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $959 | 20,285 | 0.0% |
| BlackRock TCP Capital Corp | Corporate | 87238QAB9 | $961 | $954,000 | 0.0% |
| Spirit MTA REIT | Common Stock | 84861U105 | $961 | 148,084 | 0.0% |
| Foresight Energy LP | Partnership Shares | 34552U104 | $964 | $366,581 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $967 | 48,280 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | Common Stock | 101119105 | $968 | 88,285 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $972 | 17,769 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $974 | 15,006 | 0.0% |
| Diversified Restaurant Holdings Inc | Common Stock | 25532M105 | $976 | 1,091,414 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $976 | 48,214 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $979 | 17,070 | 0.0% |
| Workday Inc | Corporate | 98138HAF8 | $980 | $697,000 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $982 | 23,606 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $984 | 122,813 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $986 | 78,457 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $987 | 78,873 | 0.0% |
| Viavi Solutions Inc | Corporate | 925550AB1 | $989 | $878,000 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $990 | 305,295 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock | 022663108 | $994 | 63,546 | 0.0% |
| Herbalife Nutrition Ltd | Corporate | 42703MAB9 | $995 | $798,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $996 | 68,472 | 0.0% |
| Oppenheimer Holdings(OPY) | Common Stock | 683797104 | $998 | 38,362 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $998 | 28,810 | 0.0% |