Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $643 | 42,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $644 | 64,457 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $650 | 47,800 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $652 | 11,800 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $653 | 55,369 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $655 | 191,039 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $656 | 96,200 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $657 | 245,100 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $661 | 73,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $661 | 32,700 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $666 | 58,900 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $667 | 79,947 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $667 | 60,900 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $667 | 24,800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $668 | 40,280 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $670 | 51,100 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $670 | 588,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $672 | 27,550 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $673 | 25,300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $675 | 110,800 | 0.0% |
| Switch Inc | CL A | 87105L104 | $677 | 51,700 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $680 | 179,500 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $680 | 88,600 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $682 | 34,800 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $686 | 44,500 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $689 | 24,800 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $691 | 33,200 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $698 | 92,800 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $699 | 18,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $699 | 42,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $708 | 34,400 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $708 | 36,200 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $714 | 12,800 | 0.0% |
| Aresl Real Estate Corp(ACRE) | COM | 04013V108 | $715 | 48,100 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $716 | 25,700 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $717 | 72,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $722 | 31,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $722 | 56,730 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $724 | 38,100 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $726 | 19,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $733 | 37,600 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $736 | 18,326 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $736 | 43,933 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $737 | 59,911 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $738 | 23,700 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $738 | 34,450 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $739 | 119,200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $740 | 24,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $741 | 63,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $741 | 23,300 | 0.0% |