Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Electrochemical Corp | Common Stock | 700416209 | $362 | 21,700 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $364 | 15,805 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $365 | 23,800 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $368 | 35,300 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $368 | 35,900 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $369 | 5,300 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $370 | 30,096 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $371 | 97,900 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $374 | 30,100 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $376 | 34,300 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $376 | 111,500 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $376 | 18,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $377 | 29,700 | 0.0% |
| Amarin Corp PLC | Foreign Stock | 023111206 | $378 | 19,504 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $379 | 30,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $379 | 11,900 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $380 | 38,200 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $381 | 29,800 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $381 | 121,400 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $381 | 14,500 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $381 | 11,200 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $382 | 129,562 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $382 | 58,300 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $383 | 4,000 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $384 | 110,415 | 0.0% |
| Pacific Drilling SA | Foreign Stock | L7257P205 | $386 | 30,600 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $386 | 29,400 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $387 | 10,750 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $387 | 41,600 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $388 | 29,100 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $388 | 4,960 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $388 | 6,800 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $389 | 83,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $390 | 149,400 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $390 | 57,200 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $390 | 19,800 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $392 | 22,900 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $393 | 136,974 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $394 | 40,867 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $394 | 30,200 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $394 | 33,700 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $395 | 11,700 | 0.0% |
| OCH - Ziff Capital MGM GP | Common Stock | 67551U204 | $395 | 17,200 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $395 | 14,534 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $396 | 79,200 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $396 | 23,600 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $397 | 14,900 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $399 | 10,700 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $400 | 50,560 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $400 | 16,100 | 0.0% |