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 |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $736 | 35,540 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $738 | 20,568 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $739 | 7,782 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $739 | 18,134 | 0.0% |
| AH Belo Corp | Common Stock | 001282102 | $740 | 200,379 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $740 | 54,520 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $745 | 371,868 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR/GDR/XDR | 48241A105 | $745 | 18,861 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $746 | 40,946 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $746 | 12,973 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common Stock | 694552100 | $748 | 90,694 | 0.0% |
| USD Partners LP | Common Stock | 903318103 | $753 | 66,669 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $753 | 57,416 | 0.0% |
| Melco Resorts Entertainment Ltd(MLCO) | ADR/GDR/XDR | 585464100 | $756 | 34,587 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $756 | 39,600 | 0.0% |
| BankFinancial Corp(BFINUSD) | Common Stock | 06643P104 | $764 | 55,001 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $767 | 103,953 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $767 | 142,754 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $768 | 45,286 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | ADR/GDR/XDR | 824596100 | $772 | 19,800 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $777 | 102,027 | 0.0% |
| Abercrombie Fitch Co(ANF) | Common Stock | 002896207 | $779 | 48,574 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $780 | 65,356 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | Common Stock | 531229854 | $780 | 20,917 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $784 | 269,312 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $785 | 4,739 | 0.0% |
| Braskem SA(BAK) | ADR/GDR/XDR | 105532105 | $786 | 42,926 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $789 | 334,105 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $790 | 33,289 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $791 | 44,885 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $792 | 30,904 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $793 | 31,727 | 0.0% |
| Liberty Media Corp | Corporate | 531229AB8 | $797 | $715,000 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $797 | 41,900 | 0.0% |
| Liqtech International Inc | Common Stock | 53632A201 | $799 | 80,628 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $806 | 10,495 | 0.0% |
| Diversified Restaurant Holdi | Common Stock | 25532M105 | $808 | 1,091,976 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR/GDR/XDR | 528877103 | $808 | 69,515 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $812 | 25,454 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $813 | 16,238 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $814 | 69,022 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $817 | 65,948 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $817 | 35,953 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $819 | 30,193 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $819 | 17,402 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $821 | 83,280 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $822 | 139,136 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $823 | 48,209 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $826 | 28,938 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $832 | 117,158 | 0.0% |