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 |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $611 | 47,100 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $616 | 50,427 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $617 | 21,200 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $617 | 34,650 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $622 | 34,100 | 0.0% |
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $623 | 51,000 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $624 | 84,100 | 0.0% |
| YPF S A(YPF) | Foreign Stock | 984245100 | $626 | 34,400 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $626 | 13,100 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $628 | 23,500 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $629 | 37,200 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $631 | 115,500 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $632 | 21,800 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $632 | 21,682 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $633 | 28,558 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $636 | 40,100 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $637 | 33,200 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $637 | 33,700 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $638 | 27,900 | 0.0% |
| Twin River Worldwide Hldg | Common Stock | 90171V204 | $640 | 21,500 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $647 | 10,600 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $647 | 11,700 | 0.0% |
| Axonics Modulation Tech(AXNX*) | Common Stock | 05465P101 | $647 | 15,800 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $647 | 54,400 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $649 | 33,300 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $652 | 25,000 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $653 | 71,802 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $656 | 30,900 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $662 | 18,900 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $663 | 80,910 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $663 | 48,500 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $663 | 17,944 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $663 | 62,000 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $664 | 29,900 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $665 | 15,400 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $665 | 42,600 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $667 | 57,026 | 0.0% |
| FLY Leasing LTD ADR | Foreign Stock | 34407D109 | $667 | 38,316 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $667 | 20,000 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $669 | 47,900 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $669 | 9,800 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $669 | 40,884 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $669 | 24,225 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $672 | 44,436 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $678 | 41,390 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $683 | 39,200 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $685 | 40,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $687 | 42,100 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $690 | 19,200 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $690 | 17,000 | 0.0% |