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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $276 | 5,307 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $277 | 16,865 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $278 | 9,890 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $278 | 6,631 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $280 | 10,343 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $280 | 17,865 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $280 | 24,700 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $282 | 48,821 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $283 | 2,590 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $283 | 30,292 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $283 | 31,571 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $284 | 27,761 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $284 | 17,467 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $285 | 16,000 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $286 | 6,763 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $289 | 43,206 | 0.0% |
| Carbon Black Inc | COMM STK | 14081R103 | $289 | 17,269 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $290 | 8,909 | 0.0% |
| Stamps COM Inc(STMP) | COMM STK | 852857200 | $291 | 6,418 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $292 | 3,426 | 0.0% |
| Cloudera Inc(CLDR) | COMM STK | 18914U100 | $292 | 55,437 | 0.0% |
| Sentinel Energy Svcs Inc | COMM STK | 81728P204 | $292 | 28,029 | 0.0% |
| MTS SYS Corp(MTSC) | COMM STK | 553777103 | $295 | 5,037 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $295 | 18,271 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $296 | 33,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $297 | 10,130 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $299 | 10,628 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $303 | 819 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $304 | 4,758 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $306 | 91,343 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $306 | 90,453 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387409 | $308 | 16,511 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $309 | 62,327 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $311 | 18,660 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $311 | 9,626 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $314 | 20,068 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $314 | 41,249 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $315 | 25,747 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $316 | 6,357 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $318 | 26,055 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $318 | 14,764 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $320 | 4,589 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $324 | 17,119 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $324 | 5,200 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $325 | 8,600 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $327 | 15,400 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $327 | 7,188 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $332 | 12,834 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $333 | 185,891 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $334 | 19,436 | 0.0% |