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 |
|---|---|---|---|---|---|
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $505 | 70,500 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $509 | 117,600 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $509 | 24,800 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $510 | 3,600 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $511 | 12,600 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $517 | 23,505 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $522 | 17,200 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $524 | 7,185 | 0.0% |
| Seagate Technology LLC(STX) | Foreign Stock | G7945M107 | $526 | 11,160 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $526 | 10,875 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $527 | 26,000 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $527 | 22,300 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $529 | 18,800 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $529 | 13,330 | 0.0% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $529 | 5,788 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $532 | 19,000 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $532 | 11,800 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $532 | 66,900 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $534 | 17,200 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $535 | 26,650 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $536 | 36,600 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $536 | 18,525 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $536 | 12,000 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $537 | 185,100 | 0.0% |
| Hudson LTD | Foreign Stock | G46408103 | $538 | 39,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $540 | 8,700 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $541 | 13,200 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $541 | 37,906 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $542 | 33,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $544 | 165,500 | 0.0% |
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $544 | 49,000 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $544 | 14,201 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $545 | 18,500 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $546 | 13,600 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $547 | 25,100 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $547 | 19,635 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $549 | 31,924 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $550 | 5,900 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $551 | 39,700 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $551 | 39,600 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $551 | 15,970 | 0.0% |
| New Media Investment GRP | Common Stock | 64704V106 | $552 | 58,500 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $552 | 285,800 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $556 | 27,899 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $556 | 16,309 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $557 | 19,800 | 0.0% |
| BHP Limited(BHP) | Foreign Stock | 088606108 | $557 | 9,593 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $560 | 9,384 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $560 | 11,900 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $561 | 42,002 | 0.0% |