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 |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $1.1K | 99,459 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.1K | 26,880 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.1K | 17,697 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $1.1K | 77,392 | 0.0% |
| Swift Transportation Co(KNX) | Common Stock | 499049104 | $1.1K | 33,287 | 0.0% |
| Veon Ltd | ADR/GDR/XDR | 91822M106 | $1.1K | 380,530 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $1.1K | 143,821 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.1K | 17,776 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1.1K | 50,791 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR/GDR/XDR | 40054A108 | $1.1K | 144,905 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $1.1K | 38,991 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.1K | 24,507 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $1.1K | 44,103 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $1.1K | 340,484 | 0.0% |
| Neurocrine Biosciences Inc | Corporate | 64125CAD1 | $1.1K | $855,000 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.1K | 19,428 | 0.0% |
| InterDigital Parent Inc(IDCC) | Common Stock | 45867G101 | $1.1K | 17,400 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $1.1K | 52,893 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.1K | 137,188 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $1.1K | 345,656 | 0.0% |
| EQM Midstream Partners LP | Common Stock | 26885B100 | $1.1K | 25,405 | 0.0% |
| Electronics For Imaging Inc(EFII) | Common Stock | 286082102 | $1.1K | 30,770 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $1.1K | 84,731 | 0.0% |
| Capital Product Partners LP(CCEC) | Common Stock | Y11082206 | $1.1K | 109,194 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.2K | 161,304 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $1.2K | 64,805 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $1.2K | 39,700 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $1.2K | 45,490 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $1.2K | 128,229 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $1.2K | 30,496 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.2K | 47,484 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $1.2K | 24,800 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.2K | 46,651 | 0.0% |
| Towne Bank smouth VA(TOWN) | Common Stock | 89214P109 | $1.2K | 43,302 | 0.0% |
| Israel Chemicals Ltd(ICL) | Common Stock | M5920A109 | $1.2K | 225,419 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.2K | 50,527 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $1.2K | 142,127 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $1.2K | 370,034 | 0.0% |
| Lumentum Holdings Inc | Corporate | 55024UAB5 | $1.2K | $1,039,000 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $1.2K | 639,352 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.2K | 24,870 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $1.2K | 129,669 | 0.0% |
| FLY Leasing LT | ADR/GDR/XDR | 34407D109 | $1.2K | 69,174 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $1.2K | 20,321 | 0.0% |
| Acorda Therapeutics Inc | Corporate | 00484MAA4 | $1.2K | $1,421,000 | 0.0% |
| Sonim Technologies Inc | Common Stock | 83548F101 | $1.2K | 95,068 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $1.2K | 36,589 | 0.0% |
| BlackRock TCP Capital Corp | Corporate | 87238QAB9 | $1.2K | $1,204,000 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.2K | 35,634 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $1.2K | 121,397 | 0.0% |