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 |
|---|---|---|---|---|---|
| Odonate Therapeutics Inc | Common Stock | 676079106 | $323 | 8,800 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $325 | 19,600 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $325 | 11,900 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $326 | 48,800 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $326 | 13,100 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $327 | 9,300 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $327 | 35,300 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $327 | 43,500 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $328 | 42,800 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $328 | 32,800 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $329 | 10,200 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $329 | 12,200 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $329 | 16,300 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $330 | 96,200 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $331 | 14,700 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $331 | 11,600 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $332 | 39,500 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $332 | 76,200 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $332 | 25,900 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $332 | 31,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $333 | 103,200 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $333 | 18,700 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $333 | 14,200 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $335 | 293,800 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $336 | 8,592 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $336 | 16,500 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $338 | 53,800 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $338 | 48,800 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $339 | 68,782 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $339 | 19,900 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $339 | 9,300 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $339 | 10,400 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $341 | 15,100 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $341 | 7,760 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $341 | 26,100 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $344 | 28,900 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $346 | 74,200 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $347 | 32,200 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $347 | 15,100 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $348 | 129,700 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $349 | 11,000 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $350 | 9,100 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $351 | 22,400 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $354 | 16,500 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $354 | 11,400 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $355 | 7,900 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $358 | 12,700 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common Stock | 30068N105 | $359 | 31,775 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $360 | 17,800 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $361 | 24,000 | 0.0% |