Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amalgamated BK of NY(AMALEUR) | Common Stock | 022663108 | $291 | 16,700 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $291 | 7,200 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $291 | 39,800 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $293 | 15,400 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $294 | 19,607 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $294 | 15,200 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $294 | 13,700 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $296 | 9,800 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $296 | 10,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | Foreign Stock | 443628102 | $297 | 54,984 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $297 | 3,800 | 0.0% |
| Grupo Aval Acciones(AVAL) | Foreign Stock | 40053W101 | $298 | 37,448 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $299 | 19,900 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $301 | 46,400 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $302 | 48,600 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $303 | 116,700 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $303 | 61,800 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $303 | 14,600 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $303 | 3,415 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $305 | 140,700 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $305 | 23,200 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $306 | 11,400 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $307 | 33,700 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $307 | 26,600 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $307 | 9,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $307 | 15,827 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $309 | 39,100 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $310 | 11,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $311 | 42,400 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $311 | 10,800 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $311 | 3,542 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $312 | 49,100 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $313 | 17,200 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $314 | 23,300 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $314 | 23,100 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $314 | 21,300 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $315 | 22,100 | 0.0% |
| Spirit MTA REIT | Common Stock | 84861U105 | $315 | 37,800 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $315 | 14,200 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $316 | 47,500 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $316 | 65,800 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $316 | 24,900 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $316 | 35,000 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $317 | 1,600 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $318 | 61,328 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $318 | 92,030 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $320 | 10,294 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $321 | 107,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $322 | 22,400 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $323 | 49,700 | 0.0% |