Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $1.8K | 77,220 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $1.8K | 83,306 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.8K | 166,802 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $1.8K | 170,987 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $1.8K | 30,726 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $1.8K | 129,584 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $1.8K | 326,285 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $1.8K | 187,710 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1.8K | 79,850 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $1.8K | 132,986 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Common Stock | 04269E107 | $1.8K | 163,698 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $1.8K | 55,964 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $1.8K | 20,930 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.8K | 151,524 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $1.8K | 79,880 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.8K | 39,298 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $1.8K | 146,883 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $1.8K | 66,622 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $1.8K | 93,441 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $1.8K | 115,100 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $1.8K | 126,005 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | Common Stock | 60468T105 | $1.8K | 17,749 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $1.8K | 79,850 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $1.8K | 88,898 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $1.8K | 45,317 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $1.8K | 63,141 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.8K | 202,437 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.8K | 122,727 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $1.9K | 119,607 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.9K | 32,439 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.9K | 57,981 | 0.0% |
| C&J Energy Svcs Inc NE COM(CJ1EUR) | Common Stock | 12674R100 | $1.9K | 157,593 | 0.0% |
| Daimler AG-Registered Shares(MBG) | Common Stock | D1668R123 | $1.9K | 33,318 | 0.0% |
| Japan Airport Termi | ADR | 471042101 | $1.9K | 86,327 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $1.9K | 153,590 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $1.9K | 23,565 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $1.9K | 100,135 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $1.9K | 30,184 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $1.9K | 120,315 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $1.9K | 96,804 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.9K | 120,266 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $1.9K | 31,804 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $1.9K | 133,647 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.9K | 210,605 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $1.9K | 578,418 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.9K | 163,160 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.9K | 73,551 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.9K | 159,341 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.9K | 23,254 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $1.9K | 332,359 | 0.0% |