Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $170 | 6,700 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $170 | 12,056 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $170 | 7,878 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $172 | 8,977 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $176 | 7,641 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $177 | 46,165 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $177 | 27,443 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $177 | 12,646 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $177 | 85,599 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $177 | 13,206 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $179 | 26,408 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $180 | 3,931 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $181 | 285,226 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $181 | 297,192 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $181 | 19,426 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common Stock | 03820J100 | $183 | 43,947 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $185 | 3,108 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $186 | 36,798 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $188 | 6,921 | 0.0% |
| Cherokee Inc | Common Stock | 16444H102 | $188 | 268,050 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $188 | 6,419 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $189 | 32,281 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $189 | 10,894 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $190 | 31,146 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $190 | 8,358 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $192 | 7,757 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $192 | 18,922 | 0.0% |
| First Bank lton NJ(FRBA) | Common Stock | 31931U102 | $195 | 16,943 | 0.0% |
| CVR Partners LP | Common Stock | 126633106 | $196 | 49,426 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $197 | 3,675 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $198 | 178,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $199 | 64,059 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $200 | 10,673 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $201 | 9,267 | 0.0% |
| Ceragon Networks Ltd(CRNT) | Common Stock | M22013102 | $204 | 56,997 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $204 | 52,050 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $204 | 9,755 | 0.0% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $205 | 17,600 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $206 | 11,840 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $207 | 120,600 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $208 | 9,524 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $208 | 20,500 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Common Stock | 001228105 | $209 | 12,402 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $209 | 31,500 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $210 | 12,000 | 0.0% |
| Grupo Aval Acciones y Valores SA(AVAL) | ADR/GDR/XDR | 40053W101 | $211 | 27,518 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $211 | 10,071 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $211 | 41,358 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $212 | 17,200 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $212 | 16,038 | 0.0% |