Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $989 | 26,062 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $994 | 28,949 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.0K | 54,538 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0K | 70,282 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.0K | 405,056 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 20,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0K | 129,893 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.1K | 148,957 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $1.1K | 86,274 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1K | 185,271 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.1K | 84,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 25,435 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.1K | 91,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 16,698 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 143,868 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.1K | 1,171,075 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.1K | 794,369 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 16,349 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.2K | 65,263 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 79,170 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 82,291 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.2K | 318,009 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.2K | 1,107,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,500 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.2K | 228,116 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 397,135 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.2K | 138,234 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 196,755 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 12,194 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.2K | 96,300 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.2K | 123,788 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.2K | 14,643 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.2K | 545,524 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.3K | 113,726 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 60,195 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.3K | 22,443 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 21,750 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 31,665 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 107,749 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.3K | 30,176 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.3K | 100,822 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 17,680 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.4K | 205,290 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.4K | 137,969 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 58,262 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.4K | 290,940 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.4K | 382,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 47,700 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.4K | 108,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 280,011 | 0.0% |