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 |
|---|---|---|---|---|---|
| C J Energy Services Inc(CJ1EUR) | Common Stock | 12674R100 | $1.9K | 162,818 | 0.0% |
| Twitter Inc | Corporate | 90184LAB8 | $1.9K | $1,933,000 | 0.0% |
| Vedanta LTD | ADR/GDR/XDR | 92242Y100 | $1.9K | 189,364 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.9K | 79,656 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $1.9K | 72,989 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.9K | 21,208 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $1.9K | 180,079 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $2.0K | 85,929 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2.0K | 11,964 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $2.0K | 34,974 | 0.0% |
| China Unicom Hong Kong Ltd | ADR/GDR/XDR | 16945R104 | $2.0K | 182,667 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $2.0K | 49,884 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | ADR/GDR/XDR | 05969B103 | $2.0K | 262,292 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | Common Stock | 144577103 | $2.0K | 200,767 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | Common Stock | 84920Y106 | $2.0K | 533,314 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $2.0K | 280,301 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $2.0K | 147,460 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $2.0K | 140,300 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.0K | 35,026 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.0K | 19,347 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $2.0K | 36,163 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $2.0K | 37,407 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | Common Stock | 638517102 | $2.0K | 7,882 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR/GDR/XDR | 15234Q207 | $2.0K | 222,269 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $2.0K | 78,218 | 0.0% |
| American International-Cw21 | Common Stock | 026874156 | $2.0K | 166,042 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $2.0K | 65,633 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.0K | 78,519 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $2.0K | 48,728 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $2.0K | 135,985 | 0.0% |
| Ligand Pharmaceuticals Inc | Corporate | 53220KAE8 | $2.0K | $2,370,000 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $2.1K | 24,913 | 0.0% |
| Qiwi plc | ADR/GDR/XDR | 74735M108 | $2.1K | 102,573 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $2.1K | 52,705 | 0.0% |
| MobileIron Inc(MOBL) | Common Stock | 60739U204 | $2.1K | 331,877 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.1K | 70,650 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $2.1K | 109,022 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $2.1K | 44,064 | 0.0% |
| Enel Chile SA(ENIC) | ADR/GDR/XDR | 29278D105 | $2.1K | 435,422 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.1K | 20,807 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $2.1K | 91,038 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $2.1K | 303,020 | 0.0% |
| Oasis Midstream Partners LP | Common Stock | 67420T206 | $2.1K | 98,148 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $2.1K | 47,120 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $2.1K | 14,013 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $2.1K | 254,504 | 0.0% |
| Hess Midstream Partners LP | Common Stock | 428104103 | $2.1K | 109,724 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $2.1K | 70,481 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.1K | 51,851 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $2.1K | 338,283 | 0.0% |