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 |
|---|---|---|---|---|---|
| Viacom Inc | Common Stock | 92553P102 | $88 | 2,700 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $89 | 3,030 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $89 | 5,800 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $91 | 3,410 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $92 | 1,850 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $92 | 7,200 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $94 | 6,026 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $95 | 1,385 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $97 | 1,904 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $97 | 77,700 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $97 | 15,826 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $98 | 1,750 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $100 | 1,205 | 0.0% |
| Capital Product Partners LP(CCEC) | Common Stock | Y11082206 | $100 | 9,529 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $101 | 5,707 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $101 | 3,258 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $101 | 13,900 | 0.0% |
| Imprimis Pharmaceuticals Inc(HROW) | Common Stock | 415858109 | $101 | 21,135 | 0.0% |
| Telecom Italia SPA(TIIAY) | Common Stock | 87927Y102 | $102 | 16,200 | 0.0% |
| Central European Media Enterprises Ltd | Common Stock | G20045202 | $103 | 26,075 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $103 | 37,500 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Common Stock | 666762109 | $103 | 3,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $105 | 1,019,877 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $106 | 16,800 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $106 | 2,400 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $106 | 7,200 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $107 | 4,658 | 0.0% |
| National Storage Affiliates(NSA) | Common Stock | 637870106 | $109 | 3,813 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | Common Stock | 00448Q201 | $110 | 37,100 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Common Stock | 53046P109 | $111 | 2,601 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $111 | 931 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $112 | 3,113 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $114 | 7,579 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $114 | 8,500 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $116 | 7,414 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $117 | 7,032 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $118 | 8,530 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $118 | 1,534 | 0.0% |
| Apollo Investment Corp(MFIC) | Common Stock | 03761U502 | $119 | 7,880 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $120 | 3,707 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $120 | 108,377 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $122 | 3,569 | 0.0% |
| Trivago NV | ADR/GDR/XDR | 89686D105 | $123 | 27,793 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $123 | 3,619 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $124 | 13,391 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $125 | 9,300 | 0.0% |
| Seadrill Partners LLC | Common Stock | Y7545W109 | $126 | 146,743 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $128 | 45,600 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $128 | 37,025 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $128 | 3,893 | 0.0% |