Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $870 | 235,037 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $871 | 18,441 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $872 | 37,803 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $878 | 115,299 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $881 | 14,090 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $883 | 34,027 | 0.0% |
| Cloudera Inc(CLDR) | COMM STK | 18914U100 | $897 | 101,247 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $897 | 22,805 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $899 | 15,111 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $901 | 97,585 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $906 | 8,858 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $909 | 38,701 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $910 | 125,140 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $913 | 32,217 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $917 | 27,312 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $919 | 58,673 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $922 | 32,190 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $924 | 30,334 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $925 | 4,870 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $929 | 33,061 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $929 | 94,118 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $930 | 90,753 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $930 | 24,424 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $931 | 23,575 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $933 | 22,307 | 0.0% |
| Huami Corp | ADR | 44331K103 | $937 | 93,668 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $937 | 16,749 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $938 | 246,813 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $944 | 25,752 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $946 | 46,486 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $949 | 612,336 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $949 | 9,593 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $952 | 25,291 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $956 | 10,208 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COMM STK | G11196105 | $957 | 22,930 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $960 | 130,425 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $963 | 14,386 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $965 | 30,032 | 0.0% |
| Coca Cola European Partners(KO) | COMM STK | G25839104 | $968 | 17,461 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $973 | 51,942 | 0.0% |
| SRC Energy Inc | COMM STK | 78470V108 | $978 | 209,875 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $983 | 15,940 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $985 | 25,264 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $985 | 27,134 | 0.0% |
| HTG Molecular Diagnostics in | COMM STK | 40434H104 | $993 | 1,460,107 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $994 | 6,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $996 | 84,665 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $1.0K | 29,655 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.0K | 59,309 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $1.0K | 182,812 | 0.0% |