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 |
|---|---|---|---|---|---|
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $387 | 89,438 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $387 | 25,230 | 0.0% |
| National GEN Hldgs Corp | COMM STK | 636220303 | $387 | 16,878 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $387 | 62,377 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $388 | 11,489 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $388 | 61,642 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $389 | 37,951 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $389 | 49,541 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $390 | 258,300 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $392 | 39,306 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $392 | 6,568 | 0.0% |
| Natus Medical Inc del | COMM STK | 639050103 | $394 | 15,320 | 0.0% |
| K12 Inc | COMM STK | 48273U102 | $395 | 12,997 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $396 | 32,400 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $397 | 48,377 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $398 | 105,115 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $398 | 11,470 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $398 | 2,427 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $399 | 8,489 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $399 | 25,065 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $400 | 8,726 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $400 | 24,798 | 0.0% |
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $402 | 9,887 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $403 | 7,957 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $403 | 7,576 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $404 | 18,402 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $404 | 34,789 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $405 | 4,531 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $408 | 2,058 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $410 | 44,617 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $410 | 8,675 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $411 | 11,047 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $411 | 9,945 | 0.0% |
| Energous Corp | COMM STK | 29272C103 | $412 | 94,319 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $414 | 16,694 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $414 | 41,619 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $415 | 4,846 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $417 | 25,271 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $418 | 34,841 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $419 | 14,963 | 0.0% |
| Spirit MTA REIT | COMM STK | 84861U105 | $419 | 50,198 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $420 | 13,697 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $420 | 23,517 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $423 | 62,945 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $426 | 10,474 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $428 | 34,647 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $429 | 40,488 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $430 | 25,160 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $431 | 45,606 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $432 | 53,710 | 0.0% |