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 |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $882 | 18,250 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $883 | 51,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $885 | 1,036,762 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $887 | 53,600 | 0.0% |
| Presidio Inc | COM | 74102M103 | $888 | 60,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $888 | 143,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $890 | 139,262 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $890 | 27,200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $891 | 40,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $896 | 87,632 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $897 | 30,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $902 | 106,250 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $905 | 70,400 | 0.0% |
| Heritagemerce Corp(HTBK) | COM | 426927109 | $906 | 74,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $907 | 60,000 | 0.0% |
| Team Inc | COM | 878155100 | $911 | 52,055 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $912 | 102,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $913 | 77,200 | 0.0% |
| Care Inc(CRCMGBP) | COM | 141633107 | $917 | 46,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $917 | 57,700 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $917 | 63,050 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $918 | 59,700 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $921 | 69,300 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $921 | 32,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $921 | 27,139 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $922 | 298,300 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $922 | 40,400 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $922 | 29,830 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $925 | 99,050 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $926 | 136,600 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $926 | 24,924 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $926 | 62,204 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $927 | 573,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $930 | 15,600 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $932 | 22,900 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $935 | 15,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $936 | 38,900 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $938 | 75,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $939 | 30,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $942 | 117,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $944 | 142,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $944 | 87,121 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $945 | 76,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $945 | 66,800 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $946 | 44,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $949 | 7,328 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $950 | 87,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $951 | 36,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $952 | 49,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $962 | 288,700 | 0.0% |