Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | Common Stock | 95123P106 | $129 | 6,262 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $130 | 14,300 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $130 | 1,785 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $131 | 7,800 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR/GDR/XDR | 900111204 | $131 | 24,300 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $132 | 5,357 | 0.0% |
| New Senior Investment Group | Common Stock | 648691103 | $132 | 24,302 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $132 | 6,063 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $134 | 60,178 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $135 | 11,100 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $135 | 4,694 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $135 | 954 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | REIT | 48251K100 | $135 | 6,746 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $135 | 52,907 | 0.0% |
| Thunder Bridge ACQ | Common Stock | G8857R100 | $136 | 13,344 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common Stock | 074014101 | $137 | 34,370 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $139 | 27,158 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $139 | 6,135 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $140 | 38,504 | 0.0% |
| Consol Coal Resources LP | Common Stock | 20855T100 | $143 | 8,100 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $144 | 40,200 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $144 | 12,000 | 0.0% |
| Super League Gaming Inc | Common Stock | 86804F202 | $145 | 18,071 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $148 | 25,909 | 0.0% |
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $150 | 12,231 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $151 | 5,591 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $152 | 204,400 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $152 | 11,136 | 0.0% |
| Sibanye Gold Ltd | ADR/GDR/XDR | 825724206 | $152 | 33,320 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $152 | 7,317 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $153 | 5,970 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $154 | 11,400 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $154 | 2,151 | 0.0% |
| World Wrestling Entertain(WWEUSD) | Common Stock | 98156Q108 | $156 | 1,800 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $156 | 4,741 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $156 | 5,589 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $157 | 33,300 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $157 | 14,060 | 0.0% |
| Iclick Interactive Asia | ADR/GDR/XDR | 45113Y104 | $158 | 44,391 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $159 | 25,765 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $159 | 20,388 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $160 | 4,811 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $162 | 6,936 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | Common Stock | 82312B106 | $163 | 3,624 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $163 | 14,224 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $164 | 25,200 | 0.0% |
| HarborOne Bancorp Inc | Common Stock | 41165F101 | $167 | 9,700 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $169 | 4,654 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $169 | 10,690 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $169 | 24,600 | 0.0% |