Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $662 | 37,400 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $663 | 19,541 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $663 | 151,663 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $665 | 17,500 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $668 | 17,000 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $669 | 31,300 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $672 | 38,100 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $677 | 47,900 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | Common Stock | 12674R100 | $679 | 63,300 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F103 | $680 | 363,700 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $680 | 62,000 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $680 | 24,040 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $683 | 39,400 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $685 | 47,320 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $685 | 71,700 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $687 | 30,401 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $688 | 21,200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $689 | 48,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $689 | 51,900 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $690 | 22,358 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $690 | 103,300 | 0.0% |
| Brightsphere Investment(AAMI) | Common Stock | 10948W103 | $692 | 69,800 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $694 | 34,100 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $696 | 37,300 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $696 | 306,800 | 0.0% |
| Azul SA | Foreign Stock | 05501U106 | $700 | 19,541 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $703 | 22,600 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $704 | 15,400 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $704 | 5,100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $704 | 38,500 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $706 | 219,800 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $706 | 12,100 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $707 | 76,611 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $708 | 165,500 | 0.0% |
| Valaris PLC | Foreign Stock | G9402V109 | $708 | 147,225 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $710 | 14,300 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $713 | 67,600 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $714 | 41,150 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $716 | 27,083 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $717 | 138,900 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $717 | 34,700 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $718 | 137,400 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $719 | 73,700 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $719 | 21,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $720 | 23,960 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $721 | 21,700 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $721 | 28,269 | 0.0% |
| Cision LTD | Foreign Stock | G1992S109 | $722 | 93,900 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $722 | 18,313 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $722 | 48,792 | 0.0% |