Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbon Black Inc | Common Stock | 14081R103 | $397 | 23,760 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $401 | 2,191 | 0.0% |
| Nustar Energy LP | Common Stock | 67058H102 | $402 | 14,800 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $407 | 11,666 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $409 | 26,695 | 0.0% |
| Grupo Aval Acciones y Valores SA(AVAL) | ADR/GDR/XDR | 40053W101 | $410 | 52,137 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $411 | 208,960 | 0.0% |
| DHT Holdings Inc | Corporate | 23335SAB2 | $412 | $395,000 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $414 | 7,076 | 0.0% |
| Pinduoduo Inc(PDD) | ADR/GDR/XDR | 722304102 | $414 | 19,900 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $414 | 80,100 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $415 | 20,133 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $417 | 10,408 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $417 | 25,505 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $419 | 76,800 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $420 | 15,566 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $421 | 47,109 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | ADR/GDR/XDR | 594837403 | $421 | 16,058 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $421 | 36,600 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $423 | 33,360 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $426 | 5,033 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $427 | 12,902 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $428 | 9,522 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $428 | 8,216 | 0.0% |
| Capitol Federal Financial in(CFFN) | Common Stock | 14057J101 | $429 | 31,188 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $430 | 33,209 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $430 | 139,756 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $430 | 128,077 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $432 | 40,535 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $432 | 16,703 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $432 | 14,766 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | Common Stock | 21870U502 | $438 | 11,033 | 0.0% |
| OFS Capital Corp(OFS) | Common Stock | 67103B100 | $439 | 36,525 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $441 | 20,765 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $442 | 53,399 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $443 | 25,900 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $448 | 56,700 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | Common Stock | 861012102 | $451 | 25,584 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $452 | 12,900 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $453 | 113,962 | 0.0% |
| CRH PLC | ADR/GDR/XDR | 12626K203 | $455 | 13,895 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $463 | 142,543 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $466 | 42,413 | 0.0% |
| Aegon N.V.-Ny REG SHR | Common Stock | 007924103 | $466 | 94,209 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $466 | 21,284 | 0.0% |
| DSW Inc(DBI) | Common Stock | 250565108 | $468 | 24,432 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $470 | 33,120 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $472 | 59,414 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $472 | 7,863 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $474 | 4,442 | 0.0% |