Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reading International Inc(RDI) | Common Stock | 755408101 | $641 | 49,498 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $643 | 10,785 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $643 | 16,860 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $643 | 22,860 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $643 | 39,400 | 0.0% |
| CalAmp Corp | Corporate | 128126AB5 | $643 | $659,000 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $646 | 38,910 | 0.0% |
| FedNat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $647 | 45,367 | 0.0% |
| NuVasive Inc | Corporate | 670704AG0 | $647 | $573,000 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $647 | 13,259 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $665 | 14,517 | 0.0% |
| BHP Group LTD(BHP) | Common Stock | 088606108 | $666 | 11,460 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | Common Stock | 22284P105 | $666 | 45,331 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $666 | 25,752 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $669 | 27,533 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $669 | 4,723 | 0.0% |
| Telefonica SA(TELFY) | Common Stock | 879382208 | $671 | 81,000 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $671 | 63,464 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $674 | 35,971 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $674 | 30,610 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $675 | 16,125 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $675 | 23,854 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $676 | 56,776 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $678 | 5,469 | 0.0% |
| Washington REIT(ELME) | Common Stock | 939653101 | $684 | 25,622 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $689 | 167,064 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $690 | 6,676 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $692 | 73,154 | 0.0% |
| Avianca Holdings SA | ADR/GDR/XDR | 05367G100 | $693 | 182,752 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $695 | 14,424 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $695 | 11,607 | 0.0% |
| FireEye Inc | Corporate | 31816QAB7 | $696 | $718,000 | 0.0% |
| BP Midstream Partners LP | Common Stock | 0556EL109 | $699 | 45,138 | 0.0% |
| Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $701 | 23,377 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $701 | 61,234 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | ETF | 78462F103 | $703 | 2,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $706 | 126,819 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $709 | 10,691 | 0.0% |
| MidSouth Bancorp Inc(MSL) | Common Stock | 598039105 | $716 | 60,464 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $717 | 20,533 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $718 | 42,024 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $721 | 17,447 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | Common Stock | 437872104 | $721 | 28,737 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $722 | 55,511 | 0.0% |
| AquaVenture Holdings Ltd | Common Stock | G0443N107 | $727 | 36,380 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $728 | 18,607 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $729 | 44,837 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $731 | 31,676 | 0.0% |
| Global Brass Copper Holdings Inc | Common Stock | 37953G103 | $732 | 16,735 | 0.0% |
| Trinity Biotech PLC | ADR/GDR/XDR | 896438306 | $735 | 397,575 | 0.0% |