Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | COMM STK | 464286103 | $232 | 10,300 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $232 | 21,602 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $232 | 10,700 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $233 | 6,200 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $233 | 3,897 | 0.0% |
| Barrett Business Services in(BBSI) | COMM STK | 068463108 | $233 | 2,826 | 0.0% |
| Internap Corp | COMM STK | 45885A409 | $234 | 77,675 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $234 | 224,688 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $235 | 37,692 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $236 | 19,486 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $236 | 81,217 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $236 | 8,121 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $236 | 26,521 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $237 | 14,600 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $239 | 232,349 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $240 | 7,333 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $241 | 26,506 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $244 | 44,706 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $247 | 83,966 | 0.0% |
| Assurant Inc | CVPFSTKF | 04621X207 | $247 | 2,200 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $247 | 174,858 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $251 | 12,619 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $251 | 13,891 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $252 | 4,262 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $255 | 49,243 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $255 | 54,267 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $257 | 28,469 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $257 | 27,566 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $258 | 7,247 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $258 | 11,044 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $260 | 7,314 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $260 | 5,360 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $262 | 14,705 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $262 | 2,888 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $262 | 32,699 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $263 | 1,355 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $263 | 12,756 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $263 | 39,183 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $263 | 15,850 | 0.0% |
| Tristate Cap Hldgs Inc | COMM STK | 89678F100 | $264 | 12,388 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $264 | 9,104 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $264 | 17,474 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $266 | 2,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $267 | 215,340 | 0.0% |
| Ducommun Inc del(DCO) | COMM STK | 264147109 | $270 | 5,994 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $271 | 22,089 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $272 | 23,531 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMM STK | 21925D109 | $273 | 46,908 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $275 | 7,100 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $275 | 12,393 | 0.0% |