Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $5.2K | 483,226 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.2K | 187,028 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.3K | 173,001 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5.3K | 1,073,022 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3K | 36,154 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.3K | 355,868 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $5.3K | 626,004 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.3K | 1,762,553 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.4K | 52,601 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 37,005 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $5.5K | 247,896 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $5.5K | $5,895,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.5K | 3,239,516 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 53,611 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $5.6K | 63,317 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $5.6K | 853,072 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6K | 95,957 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.6K | 69,735 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.6K | 211,355 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.7K | 227,430 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.7K | 372,971 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.7K | 87,472 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.7K | 446,690 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $5.7K | $5,744,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.8K | 238,975 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $6.0K | 367,169 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.0K | 148,306 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.0K | 159,200 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $6.0K | 767,586 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.1K | 150,177 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1K | 26,635 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6.2K | 256,516 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $6.2K | 189,941 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 39,431 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.2K | 1,306,280 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.3K | 75,772 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.3K | 495,433 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $6.4K | 624,698 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.4K | 343,638 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.4K | 332,160 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.4K | 294,735 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 83,934 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.6K | 109,437 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.6K | 254,513 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.6K | 733,967 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.6K | 275,352 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $6.6K | 393,614 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 366,715 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $6.7K | 2,682,919 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.8K | 74,445 | 0.0% |