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 |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | Common Stock | 89346D107 | $310 | 42,070 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $310 | 11,358 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $315 | 51,800 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $316 | 11,981 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $320 | 37,622 | 0.0% |
| Embraer SA(EMBJ) | ADR/GDR/XDR | 29082A107 | $321 | 16,870 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $323 | 207,850 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $325 | 32,960 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | Common Stock | 037347101 | $328 | 80,917 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $329 | 8,967 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $330 | 42,059 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $333 | 12,509 | 0.0% |
| Ionis Pharmaceuticals Inc | Corporate | 464337AJ3 | $334 | $250,000 | 0.0% |
| Landmark Infrastructure Part | Common Stock | 51508J108 | $336 | 19,800 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $336 | 12,499 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $338 | 12,165 | 0.0% |
| Points International Ltd | Common Stock | 730843208 | $339 | 25,206 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Common Stock | 573331105 | $343 | 27,539 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $343 | 97,979 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $345 | 7,420 | 0.0% |
| PBF Logistics LP | Common Stock | 69318Q104 | $345 | 16,400 | 0.0% |
| New York & Co Inc | Common Stock | 74980D100 | $346 | 144,251 | 0.0% |
| FirstService Corp | Common Stock | 33767E103 | $346 | 3,903 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common Stock | 36555P107 | $349 | 12,601 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $349 | 121,928 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $350 | 17,300 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $351 | 10,841 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $352 | 22,131 | 0.0% |
| TiVo Corp | Common Stock | 88870P106 | $352 | 37,779 | 0.0% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $355 | 377,600 | 0.0% |
| 3Pea International Inc | Common Stock | 88579C109 | $358 | 45,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $358 | 9,522 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $358 | 14,936 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $359 | 22,605 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $360 | 29,300 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $360 | 14,893 | 0.0% |
| Illumina Inc | Corporate | 452327AF6 | $362 | $300,000 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $363 | 10,059 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $364 | 5,300 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $365 | 36,524 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $365 | 22,683 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $365 | 2,297 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $366 | 30,070 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Common Stock | 18451C109 | $367 | 68,548 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common Stock | 20368X101 | $367 | 12,944 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $368 | 18,708 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $371 | 15,187 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $372 | 12,556 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $378 | 110,568 | 0.0% |
| Summit Midstream Partners LP | Common Stock | 866142102 | $378 | 38,806 | 0.0% |