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 |
|---|---|---|---|---|---|
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $265 | 11,026 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $268 | 21,485 | 0.0% |
| North American Construction(NOA) | Common Stock | 656811106 | $268 | 23,336 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $270 | 9,190 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $272 | 2,992 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $274 | 17,576 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | Common Stock | 29103B100 | $274 | 21,576 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR/GDR/XDR | 88034P109 | $275 | 16,000 | 0.0% |
| Churchill Capital Corp | Common Stock | 17142R103 | $276 | 20,522 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $277 | 12,068 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $278 | 23,149 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $278 | 8,033 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $278 | 11,948 | 0.0% |
| Wipro Ltd(WIT) | ADR/GDR/XDR | 97651M109 | $279 | 70,338 | 0.0% |
| Sohu.com Ltd(SOHU) | ADR/GDR/XDR | 83410S108 | $280 | 17,400 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $281 | 6,423 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $281 | 6,400 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | Common Stock | 14054R106 | $282 | 35,375 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $282 | 8,860 | 0.0% |
| Veon Ltd | ADR/GDR/XDR | 91822M106 | $282 | 134,300 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $282 | 157,604 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $284 | 21,447 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $285 | 16,122 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $287 | 18,228 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $289 | 2,233 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $292 | 24,474 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $293 | 15,324 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $293 | 14,940 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $294 | 13,951 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $295 | 10,142 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $296 | 18,315 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $298 | 49,900 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | Common Stock | 350392106 | $299 | 30,303 | 0.0% |
| Dorchester Minerals LP(DMLP) | Common Stock | 25820R105 | $299 | 16,375 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $300 | 15,800 | 0.0% |
| Ship Finance International Ltd | Common Stock | G81075106 | $300 | 24,287 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $300 | 18,125 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $301 | 56,562 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $301 | 130,290 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $302 | 9,095 | 0.0% |
| USD Partners LP | Common Stock | 903318103 | $302 | 27,913 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $304 | 23,403 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | ADR/GDR/XDR | 05969B103 | $304 | 45,600 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $304 | 3,731 | 0.0% |
| Changyou.com Ltd | ADR/GDR/XDR | 15911M107 | $304 | 18,025 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $306 | 86,983 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $307 | 7,553 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $307 | 7,622 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR/GDR/XDR | 90400P101 | $308 | 25,580 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | Common Stock | 070203104 | $309 | 18,831 | 0.0% |