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 |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $94 | 1,850 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $94 | 8,003 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $94 | 13,391 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $94 | 6,122 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $95 | 6,032 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $95 | 7,236 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Common Stock | 53046P109 | $95 | 1,990 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $95 | 14,625 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $97 | 32,046 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR/GDR/XDR | 002255107 | $98 | 32,835 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $98 | 11,347 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $98 | 3,031 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $99 | 18,121 | 0.0% |
| Apollo Investment Corp(MFIC) | Common Stock | 03761U502 | $101 | 6,407 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $102 | 1,826 | 0.0% |
| China Telecom Corp Ltd | ADR/GDR/XDR | 169426103 | $103 | 2,047 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $103 | 3,631 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Common Stock | 666762109 | $103 | 2,888 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $103 | 24,079 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $104 | 3,258 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $105 | 8,600 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $105 | 1,904 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $106 | 7,020 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $106 | 31,260 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $107 | 3,569 | 0.0% |
| Apex Global Brands Inc | Common Stock | 03755M102 | $110 | 268,050 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $113 | 45,345 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $114 | 753 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $115 | 6,400 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $116 | 7,317 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $116 | 5,265 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $117 | 25,112 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $119 | 29,670 | 0.0% |
| Monmouth Real Estate INV COR | Common Stock | 609720107 | $119 | 8,756 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $119 | 8,571 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $119 | 21,224 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $120 | 58,441 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $120 | 3,682 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $120 | 61,772 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $124 | 1,623 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $127 | 1,760 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $128 | 13,379 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $128 | 1,749 | 0.0% |
| Noble Midstream Partners LP | Common Stock | 65506L105 | $130 | 3,900 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $130 | 27,443 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $130 | 3,410 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $130 | 6,994 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $130 | 3,700 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $130 | 8,530 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR/GDR/XDR | 900111204 | $131 | 24,300 | 0.0% |