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 |
|---|---|---|---|---|---|
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $1.2K | 71,452 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.2K | 111,807 | 0.0% |
| Wells Fargo Co(WFC) | Preferred Stock | 949746804 | $1.2K | 900 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $1.2K | 9,273 | 0.0% |
| PG E Corp(PCG) | Common Stock | 69331C108 | $1.2K | 52,505 | 0.0% |
| SK Telecom Co LTD | ADR/GDR/XDR | 78440P108 | $1.2K | 50,155 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.2K | 13,321 | 0.0% |
| BlackRock TCP Capital Corp | Corporate | 87238QAD5 | $1.2K | $1,221,000 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stock | 681936100 | $1.2K | 33,616 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.2K | 140,610 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $1.2K | 362,061 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.2K | 25,122 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $1.2K | 29,317 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.3K | 39,674 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $1.3K | 140,003 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $1.3K | 23,071 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $1.3K | 33,687 | 0.0% |
| Ericsson (LM) TEL(ERIC) | Common Stock | 294821608 | $1.3K | 134,146 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $1.3K | 60,977 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.3K | 11,320 | 0.0% |
| ON Semiconductor Corp | Corporate | 682189AK1 | $1.3K | $1,042,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1.3K | 40,679 | 0.0% |
| BioMarin Pharmaceutical Inc | Corporate | 09061GAF8 | $1.3K | $1,159,000 | 0.0% |
| Quality Systems Inc(QSIIEUR) | Common Stock | 65343C102 | $1.3K | 66,933 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.3K | 55,899 | 0.0% |
| Starwood Property Trust Inc | Corporate | 85571BAH8 | $1.3K | $1,280,000 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $1.3K | 18,354 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.3K | 56,450 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.3K | 13,753 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $1.3K | 31,355 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1.3K | 28,792 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $1.3K | 71,219 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $1.3K | 64,826 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1.3K | 18,310 | 0.0% |
| Red Hat Inc | Corporate | 756577AD4 | $1.3K | $527,000 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.4K | 43,475 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | Common Stock | 351793104 | $1.4K | 2,733,417 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $1.4K | 109,538 | 0.0% |
| Pure Storage Inc | Corporate | 74624MAA0 | $1.4K | $1,416,000 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $1.4K | 433,856 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $1.4K | 54,900 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $1.4K | 48,570 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $1.4K | 17,493 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $1.4K | 92,269 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $1.4K | 114,270 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | Corporate | 88163VAE9 | $1.4K | $1,497,000 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $1.4K | 19,674 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $1.4K | 49,708 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.4K | 407,503 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $1.4K | 18,778 | 0.0% |