Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 33,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 32,554 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 50,700 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $1.2K | 36,900 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 57,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 21,200 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.2K | 177,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 49,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 82,185 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 18,800 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 46,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 1,943,800 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 74,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 93,500 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.2K | 50,684 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.2K | 30,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 111,700 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 32,300 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.2K | 59,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 72,900 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3K | 29,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.3K | 529,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 93,050 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3K | 16,630 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 43,100 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.3K | 13,700 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 24,683 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.3K | 35,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 13,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.3K | 26,852 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 43,250 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.3K | 20,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 1,824,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 25,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 23,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 56,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 58,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 92,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3K | 33,609 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 449,798 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3K | 39,555 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.3K | 42,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.3K | 33,400 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.3K | 21,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 47,800 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.3K | 26,100 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 53,478 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.3K | 118,459 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3K | 75,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 125,253 | 0.0% |