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 |
|---|---|---|---|---|---|
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $557 | 13,576 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $557 | 38,878 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $562 | 40,168 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | Common Stock | 15136A102 | $562 | 74,275 | 0.0% |
| Assertio Therapeutics Inc | Corporate | 249908AA2 | $562 | $785,000 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $563 | 11,226 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $564 | 19,750 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $566 | 17,749 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $567 | 7,183 | 0.0% |
| Points International Ltd | Common Stock | 730843208 | $568 | 46,050 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $569 | 5,779 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $572 | 43,500 | 0.0% |
| Mobile TeleSystems Pjsc | ADR/GDR/XDR | 607409109 | $572 | 61,411 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $576 | 18,997 | 0.0% |
| United Community Financial Corp | Common Stock | 909839102 | $578 | 60,480 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $579 | 6,076 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $582 | 12,440 | 0.0% |
| Hoegh LNG Partners LP | Common Stock | Y3262R100 | $583 | 33,680 | 0.0% |
| Tootsie Roll Inds(TR) | Common Stock | 890516107 | $584 | 15,818 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $584 | 85,714 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $586 | 242,722 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $586 | 51,053 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | ETF | 464287200 | $590 | 2,000 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $592 | 143 | 0.0% |
| Brookfield Property Partners | Common Stock | G16249107 | $595 | $31,463 | 0.0% |
| Bluerock Residential Growth(BKO) | Common Stock | 09627J102 | $597 | 50,766 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $598 | 76,255 | 0.0% |
| Atlas Air Worldwide Holdings Inc | Corporate | 049164BH8 | $598 | $605,000 | 0.0% |
| Natural Resource Partners LP(NRP) | Common Stock | 63900P608 | $598 | 16,866 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $599 | 22,303 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Partnership Shares | G16258108 | $600 | $17,312 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $603 | 18,718 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $603 | 29,816 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $604 | 10,399 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $606 | 117,700 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR/GDR/XDR | 191241108 | $609 | 9,800 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $612 | 24,949 | 0.0% |
| Liberty Tripadvisor HDG | Common Stock | 531465102 | $613 | 49,446 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $614 | 21,776 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $617 | 91,633 | 0.0% |
| LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | $621 | 15,267 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $625 | 33,032 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $626 | 34,641 | 0.0% |
| Hurco Cos Inc(HURC) | Common Stock | 447324104 | $628 | 17,656 | 0.0% |
| Delek Logistics Partners LP(DKL) | Common Stock | 24664T103 | $630 | 19,703 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $631 | 24,168 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $633 | 8,318 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $634 | 39,316 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $635 | 18,232 | 0.0% |
| Gerdau SA(GGB) | ADR/GDR/XDR | 373737105 | $637 | 163,628 | 0.0% |