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 |
|---|---|---|---|---|---|
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $217 | 4,600 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $218 | 6,999 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $218 | 5,359 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $219 | 3,675 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $222 | 36,798 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $225 | 40,400 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $227 | 11,345 | 0.0% |
| North American Construction(NOA) | Common Stock | 656811106 | $227 | 21,183 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $229 | 25,409 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $229 | 26,168 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $230 | 17,700 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $231 | 6,795 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $232 | 12,451 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $232 | 3,642 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $233 | 24,804 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $234 | 28,120 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $236 | 15,327 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $238 | 157,604 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $238 | 37,626 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $240 | 7,326 | 0.0% |
| Sohu.com Ltd(SOHU) | ADR/GDR/XDR | 83410S108 | $244 | 17,400 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $246 | 4,000 | 0.0% |
| EMC INS Group Inc(EMCI) | Common Stock | 268664109 | $247 | 6,865 | 0.0% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $248 | 17,600 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | Common Stock | 19625T101 | $248 | 15,993 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $248 | 11,900 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $249 | 48,400 | 0.0% |
| Holly Energy Partners LP | Common Stock | 435763107 | $250 | 9,100 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $251 | 18,800 | 0.0% |
| Stellus Capital Investment C(SCM) | Common Stock | 858568108 | $252 | 18,243 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $252 | 52,400 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $253 | 23,502 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $254 | 3,365 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $254 | 60,092 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $255 | 5,422 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $256 | 52,400 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $256 | 17,992 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $258 | 22,490 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $258 | 13,951 | 0.0% |
| S T Bancorp Inc(STBA) | Common Stock | 783859101 | $259 | 6,915 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $263 | 42,478 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $264 | 42,070 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $266 | 12,600 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $266 | 54,300 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $269 | 11,851 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $269 | 9,335 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $269 | 13,811 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $273 | 9,700 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $273 | 9,300 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $273 | 12,274 | 0.0% |