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 |
|---|---|---|---|---|---|
| Ardagh Group SA | Foreign Stock | L0223L101 | $562 | 32,100 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $562 | 73,400 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $563 | 35,400 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $565 | 35,900 | 0.0% |
| Pennymac Financial Servi(PFSI) | Common Stock | 70932M107 | $568 | 25,600 | 0.0% |
| Watford Holdings LTD | Foreign Stock | G94787101 | $568 | 20,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $568 | 457,800 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $568 | 93,225 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $569 | 41,388 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $570 | 43,900 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $572 | 24,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $572 | 93,103 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $572 | 64,500 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $573 | 99,500 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $573 | 13,400 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $573 | 51,655 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $574 | 36,200 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $574 | 30,395 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $574 | 27,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $575 | 27,300 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $576 | 40,000 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $576 | 31,300 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $577 | 17,700 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $578 | 12,296 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $578 | 35,350 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $579 | 98,020 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $580 | 29,800 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $582 | 13,100 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $587 | 16,800 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $590 | 38,500 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $592 | 21,700 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $593 | 74,088 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $593 | 12,232 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $595 | 109,000 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $595 | 71,442 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $596 | 34,500 | 0.0% |
| Pacific City Financial Co | Common Stock | 69406T408 | $597 | 35,050 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $600 | 32,950 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $600 | 34,100 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $601 | 17,800 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $603 | 17,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $603 | 22,143 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $604 | 15,010 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $604 | 30,700 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $605 | 43,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $605 | 28,800 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $606 | 37,400 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $608 | 98,000 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $609 | 29,000 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $609 | 55,200 | 0.0% |