Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1.0K | 149,400 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.0K | 15,136 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $1.0K | 6,270 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $1.0K | 63,415 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $1.1K | 33,800 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $1.1K | 27,786 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $1.1K | 51,100 | 0.0% |
| Biomarin Pharmaceutical | Convertible Debt | 09061GAF8 | $1.1K | 938,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.1K | 32,592 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $1.1K | 108,175 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F103 | $1.1K | 364,400 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.1K | 10,600 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.1K | 116,400 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $1.1K | 34,700 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $1.1K | 97,000 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $1.1K | 23,800 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.1K | 31,700 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.1K | 15,769 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $1.1K | 56,144 | 0.0% |
| Northstar Realty Europe C(NRE) | Common Stock | 66706L101 | $1.1K | 65,546 | 0.0% |
| Noah Holdings LTD(NOAH) | Foreign Stock | 65487X102 | $1.1K | 25,300 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $1.1K | 43,800 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.1K | 56,616 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $1.1K | 74,500 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $1.1K | 38,670 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.1K | 21,764 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $1.1K | 18,300 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $1.1K | 38,000 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.1K | 29,205 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.1K | 28,239 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $1.1K | 53,600 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $1.1K | 318,500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $1.1K | 33,775 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $1.1K | 54,078 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.1K | 35,596 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $1.1K | 18,608 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.1K | 29,568 | 0.0% |
| Graftech International(EAFEUR) | Common Stock | 384313508 | $1.1K | 96,400 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.1K | 24,300 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.1K | 39,000 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $1.1K | 30,900 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.1K | 19,572 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $1.1K | 36,079 | 0.0% |
| Hercules Tech Growth(HTGC) | Common Stock | 427096508 | $1.1K | 87,812 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $1.1K | 6,900 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $1.1K | 60,975 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $1.1K | 13,770 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $1.1K | 19,500 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $1.1K | 30,921 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.1K | 20,575 | 0.0% |