Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 281,575 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 38,311 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 47,200 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.3K | 286,920 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3K | 34,600 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.3K | 58,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3K | 74,483 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $1.3K | 89,541 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.3K | 16,400 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.3K | 31,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 67,000 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 39,423 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.3K | 92,965 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 117,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3K | 56,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 50,500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 61,200 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 127,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3K | 107,100 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3K | 140,700 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.3K | 63,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 37,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 207,900 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.4K | 39,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 77,300 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.4K | 28,300 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 176,200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 53,400 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.4K | 119,100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 31,400 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4K | 59,600 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.4K | 318,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 102,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4K | 40,532 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4K | 83,150 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.4K | 34,700 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 36,800 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.4K | 191,400 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.4K | 40,500 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 21,000 | 0.0% |
| Unit Corp | COM | 909218109 | $1.4K | 98,500 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 195,463 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 70,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 163,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 90,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4K | 41,500 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 129,847 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.4K | 81,658 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 61,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 49,300 | 0.0% |