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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 41,175 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.9K | 175,400 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.9K | 58,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.9K | 60,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9K | 72,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.9K | 54,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 46,264 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 185,782 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9K | 24,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.9K | 36,800 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9K | 19,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 70,900 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9K | 227,907 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9K | 59,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.9K | 25,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 57,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 57,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.9K | 339,166 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.9K | 70,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.9K | 61,535 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9K | 51,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.9K | 40,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 39,833 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.9K | 74,400 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 67,400 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.9K | 70,428 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.9K | 41,100 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.9K | 34,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.9K | 78,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 31,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 47,500 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.9K | 44,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0K | 47,300 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.0K | 80,099 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.0K | 39,900 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.0K | 145,360 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.0K | 60,700 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.0K | 30,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.0K | 43,850 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.0K | 134,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 170,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 110,910 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0K | 83,017 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.0K | 62,809 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0K | 875,162 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0K | 133,250 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.0K | 103,112 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 67,168 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0K | 256,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.0K | 158,564 | 0.0% |