Q2 2019 Holdings
Filed 2019-08-12 | 1943 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan Bank Holdi(MCB) | COM | 591774104 | $247 | 5,611 | 0.0% |
| Iqiyi Inc(IQ) | COM | 46267X108 | $250 | 12,100 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $253 | 4,156 | 0.0% |
| Hometrust Bancshares In(HTB) | COM | 437872104 | $258 | 10,260 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $259 | 24,400 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $264 | 5,904 | 0.0% |
| Synchronoss Technologie | COM | 87157B103 | $267 | 33,720 | 0.0% |
| Vanda Pharmaceuticals I(VNDA) | COM | 921659108 | $272 | 19,332 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $272 | 10,535 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $273 | 92,081 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $275 | 9,308 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $281 | 72,369 | 0.0% |
| Preferred Bank Ange(PFBC) | COM | 740367404 | $289 | 6,109 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $290 | 7,640 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $292 | 23,040 | 0.0% |
| Independent Bank Corp/M(IBCP) | COM | 453838609 | $294 | 13,500 | 0.0% |
| Preferred Apartment Com | COM | 74039L103 | $297 | 19,863 | 0.0% |
| Supernus Pharmaceutical(SUPN) | COM | 868459108 | $299 | 9,041 | 0.0% |
| Bg Staffing Inc(BGSFEUR) | COM | 05544A109 | $299 | 15,843 | 0.0% |
| Flexion Therapeutics In | COM | 33938J106 | $301 | 24,481 | 0.0% |
| Financial Institutions(FISI) | COM | 317585404 | $302 | 10,351 | 0.0% |
| Heartland Financial Usa(HTLFEUR) | COM | 42234Q102 | $304 | 6,800 | 0.0% |
| Qcr Holdings Inc(QCRH) | COM | 74727A104 | $306 | 8,770 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $306 | 25,479 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $306 | 7,938 | 0.0% |
| Warrior Met Coal Llc(HCC) | COM | 93627C101 | $307 | 11,765 | 0.0% |
| Superior Energy Service | COM | 868157108 | $310 | 238,690 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $311 | 21,898 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $311 | 52,746 | 0.0% |
| Ypf Sa(YPF) | COM | 984245100 | $313 | 17,200 | 0.0% |
| United Natural Foods In(UNFI) | COM | 911163103 | $313 | 34,863 | 0.0% |
| Centennial Resource Dev(CDEVEUR) | COM | 15136A102 | $317 | 41,775 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $318 | 13,775 | 0.0% |
| Atlantic Capital Bancsh(ACBIUSD) | COM | 048269203 | $319 | 18,650 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $321 | 17,613 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $322 | 27,555 | 0.0% |
| Klx Energy Services Hol | COM | 48253L106 | $323 | 15,834 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $328 | 63,620 | 0.0% |
| Mastercraft Boat Holdin(MCFT) | COM | 57637H103 | $331 | 16,887 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $332 | 54,502 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $335 | 9,530 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $335 | 96,275 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $339 | 6,985 | 0.0% |
| Encana Corp | COM | 292505104 | $340 | 66,233 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $340 | 7,053 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $343 | 8,370 | 0.0% |
| Amag Pharmaceuticals In(AMAG) | COM | 00163U106 | $346 | 34,616 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $347 | 84 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $347 | 5,968 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $352 | 25,905 | 0.0% |