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 |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.2K | 33,500 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.2K | 44,326 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $1.2K | 33,300 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $1.2K | 39,400 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.2K | 87,726 | 0.0% |
| Insmed Inc | Convertible Debt | 457669AA7 | $1.2K | 1,203,000 | 0.0% |
| GW Pharmaceuticals | Foreign Stock | 36197T103 | $1.2K | 6,780 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $1.2K | 19,200 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.2K | 13,900 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $1.2K | 42,369 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.2K | 27,200 | 0.0% |
| Adecoagro SA(AGRO) | Foreign Stock | L00849106 | $1.2K | 165,862 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1.2K | 25,600 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.2K | 51,900 | 0.0% |
| American Finance Trust | Common Stock | 02607T109 | $1.2K | 109,500 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $1.2K | 23,400 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.2K | 23,900 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $1.2K | 103,600 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $1.2K | 60,700 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $1.2K | 104,925 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $1.2K | 23,900 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.2K | 29,900 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $1.2K | 63,229 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $1.2K | 99,440 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $1.2K | 40,535 | 0.0% |
| Industrias Bachoco SAB | Foreign Stock | 456463108 | $1.2K | 24,053 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $1.2K | 98,100 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $1.2K | 168,921 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $1.2K | 295,996 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.2K | 23,900 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $1.2K | 81,200 | 0.0% |
| FGL Holdings | Foreign Stock | G3402M102 | $1.2K | 147,223 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $1.2K | 8,700 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $1.3K | 38,117 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $1.3K | 55,400 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | Common Stock | 03753U106 | $1.3K | 49,500 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $1.3K | 65,500 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.3K | 61,132 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $1.3K | 28,300 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $1.3K | 38,600 | 0.0% |
| Office Properties Income(OPITQ) | Common Stock | 67623C109 | $1.3K | 48,218 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $1.3K | 82,446 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $1.3K | 75,300 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.3K | 22,300 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G798 | $1.3K | 32,300 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $1.3K | 241,936 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.3K | 27,700 | 0.0% |
| Colony Credit Real Estate(CLNCGBP) | Common Stock | 19625T101 | $1.3K | 82,400 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $1.3K | 171,313 | 0.0% |
| Tronox Holdings PLC(TROX) | Foreign Stock | G9087Q102 | $1.3K | 100,100 | 0.0% |