Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $86 | 7,888 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $86 | 7,172 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $86 | 3,002 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $87 | 2,767 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $87 | 1,948 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $88 | 5,928 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $89 | 1,949 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $89 | 8,429 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $90 | 2,926 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $91 | 13,294 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $91 | 10,387 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $91 | 2,318 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $91 | 3,101 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $92 | 19,085 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $92 | 3,353 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $92 | 7,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $94 | 4,036 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $96 | 2,161 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $96 | 1,490 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $96 | 5,185 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $97 | 1,827 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $97 | 4,300 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $97 | 4,181 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $97 | 6,791 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $98 | 7,850 | 0.0% |
| Sportsmans W3e Hldgs Inc(SPWH) | COM | 84920Y106 | $99 | 20,637 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $99 | 2,800 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $100 | 2,999 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $101 | 123,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $101 | 5,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD S3 | G48833100 | $101 | 144,903 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $101 | 4,100 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $102 | 5,072 | 0.0% |
| Endo Intl PLC | S3 | G30401106 | $102 | 12,658 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $102 | 10,612 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $103 | 107,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $103 | 16,400 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $104 | 2,976 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $104 | 1,802 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $104 | 5,072 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $104 | 4,968 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $104 | 46,571 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $105 | 4,184 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $105 | 2,900 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $105 | 4,600 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $106 | 14,717 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $107 | 5,191 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $107 | 2,206 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $107 | 6,222 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $107 | 3,757 | 0.0% |