Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.9K | 111,890 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.9K | 96,875 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9K | 53,399 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.9K | 336,896 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.9K | 326,936 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.9K | 167,135 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 207,096 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.9K | 129,465 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 112,795 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.0K | 114,929 | 0.0% |
| Unit Corp | COM | 909218109 | $2.0K | 220,734 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.0K | 128,459 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.0K | 89,446 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $2.0K | 125,182 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.0K | 103,142 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.0K | 1,524,464 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.0K | 67,962 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.0K | 121,811 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.0K | 49,010 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0K | 167,872 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $2.0K | 75,297 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.0K | 294,510 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.0K | 77,725 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.0K | 842,305 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0K | 161,008 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.0K | 100,063 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2.0K | 413,185 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.1K | 262,349 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.1K | 116,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 148,181 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.1K | 52,005 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $2.1K | 185,340 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1K | 43,248 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.1K | 51,519 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.1K | $26,450,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.1K | 70,450 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.1K | 253,146 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $2.1K | 87,823 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.1K | 577,227 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.1K | 92,741 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.1K | 149,568 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.1K | 375,176 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 165,412 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.1K | 238,190 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.1K | 160,717 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.1K | 75,522 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.1K | 133,021 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.1K | 52,809 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.1K | 79,656 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.1K | 256,045 | 0.0% |