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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $938 | 49,300 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $942 | 77,800 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $943 | 45,700 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $946 | 18,000 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $947 | 82,381 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $952 | 115,172 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $954 | 701,277 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $955 | 57,100 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $958 | 164,300 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $958 | 26,491 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $961 | 32,727 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $963 | 46,000 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $964 | 16,100 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $965 | 32,100 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $966 | 58,750 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $967 | 94,800 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $967 | 32,576 | 0.0% |
| Continental Building Prod(CBPXEUR) | Common Stock | 211171103 | $970 | 36,500 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $970 | 11,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Foreign Stock | 92763W103 | $975 | 113,000 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $980 | 50,800 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $982 | 114,100 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $983 | 33,800 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $985 | 58,900 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $986 | 81,700 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $991 | 47,600 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $992 | 59,712 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $996 | 81,300 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $997 | 55,724 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $999 | 79,600 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $1.0K | 34,998 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $1.0K | 50,970 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $1.0K | 59,233 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1.0K | 19,100 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.0K | 34,700 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $1.0K | 19,500 | 0.0% |
| Essential Properties Real(EPRT) | Common Stock | 29670E107 | $1.0K | 50,700 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $1.0K | 29,054 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $1.0K | 310,000 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $1.0K | 13,900 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $1.0K | 24,786 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $1.0K | 16,343 | 0.0% |
| Ship Finance | Foreign Stock | G81075106 | $1.0K | 81,800 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $1.0K | 25,300 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $1.0K | 33,900 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.0K | 49,600 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.0K | 17,400 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $1.0K | 69,026 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.0K | 25,700 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1.0K | 149,400 | 0.0% |