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 |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | COM | 82620P102 | $12.0K | 442,404 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $12.1K | 863,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.1K | 169,120 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.2K | 117,829 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12.3K | 987,977 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.3K | 160,072 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12.3K | 169,938 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.3K | 254,969 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $12.4K | 1,838,160 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $12.4K | 2,912,392 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $12.4K | 552,363 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $12.5K | 1,530,531 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $12.5K | 888,425 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $12.5K | 647,541 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.5K | 618,818 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $12.6K | 547,737 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.6K | 551,582 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 61,983 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.7K | 770,444 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.7K | 2,997,291 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $12.7K | 695,514 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $13.0K | 303,747 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $13.0K | 3,861,750 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.1K | 464,099 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.1K | 336,034 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $13.1K | 1,551,835 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.2K | 263,330 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $13.2K | 487,546 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $13.2K | 370,706 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $13.2K | 397,865 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $13.2K | 530,186 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $13.2K | 306,532 | 0.0% |
| Affimed N V | COM | N01045108 | $13.2K | 4,614,997 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.3K | 836,439 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $13.4K | 492,196 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.4K | 380,147 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.5K | 385,931 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13.5K | 1,603,006 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.6K | 214,474 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.6K | 327,719 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $13.7K | 1,915,115 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $13.8K | 1,293,171 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.8K | 288,895 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $13.8K | 359,028 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $13.8K | 3,542,670 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.8K | 260,856 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $13.9K | 159,199 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9K | 122,520 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13.9K | 105,907 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13.9K | 613,736 | 0.0% |