Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $335 | 8,515 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $338 | 61,787 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $338 | 12,999 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $341 | 4,750 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $341 | 62,558 | 0.0% |
| Goldcorp Inc New | COMM STK | 380956409 | $343 | 30,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $344 | 22,004 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $345 | 22,693 | 0.0% |
| Tribune Media Co(TRCO) | COMM STK | 896047503 | $346 | 7,492 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $347 | 41,139 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $347 | 224,188 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $348 | 80,087 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $349 | 12,129 | 0.0% |
| Keyw Hldg Corp | COMM STK | 493723100 | $350 | 40,658 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $350 | 39,667 | 0.0% |
| Transenterix Inc | COMM STK | 89366M201 | $351 | 147,358 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $354 | 91,877 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $354 | 2,058 | 0.0% |
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $357 | 9,552 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $360 | 12,818 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $361 | 146,000 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $362 | 22,499 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $363 | 8,698 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $363 | 8,639 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $363 | 6,478 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $364 | 19,254 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $364 | 4,457 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $364 | 29,014 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $367 | 13,596 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $367 | 46,500 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $373 | 18,015 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $373 | 16,065 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $375 | 24,662 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $376 | 8,426 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $376 | 11,440 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $376 | 88,980 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $377 | 37,951 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $377 | 10,157 | 0.0% |
| K12 Inc | COMM STK | 48273U102 | $378 | 11,084 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $379 | 56,228 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $380 | 30,531 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $380 | 11,459 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $381 | 26,187 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $383 | 27,079 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $385 | 25,098 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $385 | 7,028 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $386 | 13,179 | 0.0% |
| Internap Corp | COMM STK | 45885A409 | $387 | 78,111 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $387 | 10,078 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $389 | 12,185 | 0.0% |