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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COMM STK | 913456109 | $857 | 14,098 | 0.0% |
| Third PT Reins LTD | COMM STK | G8827U100 | $861 | 83,388 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $864 | 11,642 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $869 | 84,073 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $876 | 486,679 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $879 | 26,620 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $882 | 47,453 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $884 | 16,615 | 0.0% |
| Monotype Imaging Holdings in | COMM STK | 61022P100 | $884 | 52,483 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $885 | 31,842 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $885 | 12,181 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $888 | 17,476 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $892 | 20,091 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $894 | 29,054 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $895 | 22,872 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $897 | 33,948 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $898 | 309,696 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $908 | 93,030 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $909 | 31,822 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $915 | 46,155 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $929 | 9,519 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $930 | 20,995 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $931 | 22,230 | 0.0% |
| Harmony Gold MNG LTD(HAM) | ADR | 413216300 | $931 | 410,330 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $933 | 28,456 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $933 | 112,437 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $934 | 186,799 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $935 | 453,912 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $938 | 47,155 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $941 | 14,224 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730509 | $942 | 16,051 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $945 | 61,962 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $946 | 23,332 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $948 | 64,015 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $950 | 25,981 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $951 | 181,874 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMM STK | 12739A100 | $952 | 45,784 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $957 | 49,874 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $958 | 29,591 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $958 | 18,630 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $969 | 18,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $969 | 58,680 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $969 | 2,560 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMM STK | 80013R206 | $976 | 175,497 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $979 | 252,300 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $983 | 6,861 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $985 | 21,496 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $993 | 262,055 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $994 | 17,021 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $1.0K | 22,604 | 0.0% |