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 |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.0K | 67,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.0K | 100,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 27,257 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.0K | 336,520 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.1K | 37,400 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.1K | 116,619 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.1K | 60,300 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.1K | 88,200 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.1K | 262,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1K | 87,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1K | 197,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 121,300 | 0.0% |
| Gttmunications Inc | COM | 362393100 | $2.1K | 59,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.1K | 192,584 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.1K | 166,939 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 317,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 37,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 158,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 79,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.1K | 35,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.1K | 74,023 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.1K | 114,100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1K | 161,698 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.1K | 127,200 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.1K | 225,813 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1K | 36,900 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.1K | 104,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1K | 146,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 35,281 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.1K | 62,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 619,455 | 0.0% |
| Hexo Corp | COM | 428304109 | $2.1K | 323,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.1K | 187,443 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 152,850 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.2K | 80,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.2K | 55,630 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.2K | 58,496 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2K | 33,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.2K | 84,089 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.2K | 173,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2K | 110,800 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.2K | 206,108 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.2K | 56,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 135,100 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.2K | 190,900 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.2K | 28,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2K | 38,133 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.2K | 54,900 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.2K | 54,599 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2K | 26,700 | 0.0% |