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 |
|---|---|---|---|---|---|
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $429 | 22,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $430 | 16,200 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $431 | 106,671 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $431 | 31,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $433 | 24,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $439 | 58,382 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $443 | 53,400 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $444 | 26,600 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $445 | 122,802 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $446 | 42,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $451 | 1,047,854 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $452 | 110,200 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $456 | 16,322 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $457 | 206,600 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $459 | 26,670 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $464 | 19,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $466 | 103,700 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $468 | 43,100 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $473 | 83,100 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $473 | 60,203 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $476 | 14,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $479 | 24,786 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $479 | 158,200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $484 | 35,500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $488 | 314,700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $490 | 37,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $491 | 93,500 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $494 | 76,047 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $494 | 13,993 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $495 | 19,350 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $497 | 85,150 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $499 | 15,800 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $499 | 96,974 | 0.0% |
| Invacare Corp | COM | 461203101 | $506 | 60,500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $507 | 35,800 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $512 | 64,300 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $514 | 244,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $520 | 222,250 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $520 | 175,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $526 | 12,300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $527 | 52,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $529 | 43,400 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $529 | 24,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $530 | 23,400 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $534 | 34,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $534 | 27,600 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $535 | 92,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $535 | 34,400 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $538 | 60,900 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $542 | 28,357 | 0.0% |