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 |
|---|---|---|---|---|---|
| RWT Holdings Inc | Corporate | 749772AB5 | $3.3K | $3,311,000 | 0.0% |
| Noodles Co(NDLSUSD) | Common Stock | 65540B105 | $3.4K | 426,341 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $3.4K | 137,478 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $3.4K | 192,484 | 0.0% |
| United Microelectronics Corp(UMC) | ADR/GDR/XDR | 910873405 | $3.4K | 1,515,209 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3.4K | 117,884 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $3.4K | 101,990 | 0.0% |
| BancorpSouth Bank | Common Stock | 05971J102 | $3.4K | 116,171 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $3.4K | 70,602 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $3.4K | 33,443 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $3.4K | 424,872 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $3.4K | 65,848 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $3.4K | 88,149 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $3.4K | 160,276 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $3.4K | 73,520 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $3.4K | 46,163 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $3.4K | 41,161 | 0.0% |
| Horizon Therapeutics PLC | Common Stock | G46188101 | $3.4K | 141,763 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $3.5K | 237,237 | 0.0% |
| MDC Partners Inc(MDCA) | Common Stock | 552697104 | $3.5K | 1,374,933 | 0.0% |
| Pattern Energy Group Inc | Corporate | 70338PAB6 | $3.5K | $3,431,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common Stock | G0751N103 | $3.5K | 153,427 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $3.5K | 548,946 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $3.5K | 44,727 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.5K | 21,765 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $3.5K | 84,644 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $3.5K | 104,858 | 0.0% |
| RIO Tinto PLC(RIO) | ADR/GDR/XDR | 767204100 | $3.5K | 56,742 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $3.5K | 114,355 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $3.5K | 79,361 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $3.6K | 541,598 | 0.0% |
| Stanley Black Decker Inc | Preferred Stock | 854502887 | $3.6K | 35,299 | 0.0% |
| Macquarie Infrastructure Corp | Corporate | 55608BAB1 | $3.6K | $4,055,000 | 0.0% |
| Johnson Controls International plc(JCI) | Common Stock | G51502105 | $3.6K | 86,661 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $3.6K | 25,694 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $3.6K | 379,716 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $3.6K | 590,608 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $3.6K | 121,703 | 0.0% |
| YY Inc | ADR/GDR/XDR | 98426T106 | $3.6K | 52,358 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $3.6K | 61,800 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $3.6K | 93,058 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $3.7K | 53,487 | 0.0% |
| Telefonica Brasil SA | ADR/GDR/XDR | 87936R106 | $3.7K | 281,032 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $3.7K | 56,731 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $3.7K | 87,149 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $3.7K | 177,430 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $3.7K | 63,069 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.7K | 55,824 | 0.0% |
| MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | $3.7K | 247,054 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $3.7K | 97,865 | 0.0% |