Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADR | 892331307 | $566 | 4,562 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $567 | 22,344 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $568 | 23,586 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $569 | 13,186 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $577 | 27,718 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $581 | 17,839 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $583 | 16,746 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $585 | 30,758 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $586 | 65,203 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $588 | 25,039 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $593 | 23,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $597 | 16,160 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $597 | 17,091 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $599 | 20,976 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $601 | 60,683 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $602 | 29,149 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $607 | 93,791 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $607 | 15,340 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $608 | 20,192 | 0.0% |
| Navigant Consulting Inc | COMM STK | 63935N107 | $608 | 26,236 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $609 | 22,553 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $609 | 66,957 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $610 | 36,345 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $611 | 9,978 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $613 | 60,116 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $615 | 125,248 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $615 | 26,442 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $615 | 19,821 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $616 | 10,671 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMM STK | 25271C102 | $617 | 69,604 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $618 | 28,859 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $622 | 26,172 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $622 | 65,481 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $622 | 15,704 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $622 | 9,756 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $626 | 150,874 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $626 | 256,507 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $629 | 20,235 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $631 | 44,563 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $639 | 22,742 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $640 | 30,867 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $646 | 9,567 | 0.0% |
| Ready Cap Corp(RC) | COMM STK | 75574U101 | $648 | 43,496 | 0.0% |
| Select Sector Spdr TR(XLU)Put | COMM STK | 81369Y886 | $650 | 10,900 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $652 | 17,459 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $652 | 10,082 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $653 | 40,106 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $654 | 53,205 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $659 | 45,794 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMM STK | 930059100 | $664 | 39,842 | 0.0% |