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 |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $963 | 71,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $966 | 8,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $967 | 49,400 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $968 | 44,150 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $968 | 54,359 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $969 | 124,900 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $972 | 79,800 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $975 | 30,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $975 | 57,900 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $977 | 63,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $978 | 229,100 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $990 | 50,300 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $990 | 266,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $991 | 32,000 | 0.0% |
| Quantennamunications Inc | COM | 74766D100 | $995 | 40,900 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $995 | 29,125 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $996 | 48,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.0K | 59,350 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.0K | 24,500 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1.0K | 72,600 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.0K | 30,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.0K | 22,811 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 53,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0K | 54,900 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.0K | 26,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 42,066 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.0K | 43,600 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0K | 73,100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.0K | 61,650 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.0K | 143,900 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.0K | 97,100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0K | 425,300 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.0K | 40,700 | 0.0% |
| Nationalm Corp | COM | 63546L102 | $1.0K | 26,300 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.0K | 31,400 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.0K | 58,900 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.0K | 13,400 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.0K | 98,862 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.0K | 52,492 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0K | 65,480 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.0K | 28,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 30,100 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.0K | 123,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0K | 33,632 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.0K | 77,272 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.0K | 47,723 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0K | 39,500 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.1K | 44,100 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.1K | 56,300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 24,400 | 0.0% |