Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.4K | 89,958 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.4K | 2,586,034 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.4K | 312,350 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 573,621 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.4K | 266,128 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4K | 147,585 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.4K | 137,425 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 63,223 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.4K | 87,671 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.5K | 44,068 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.5K | 121,562 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.5K | 67,472 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.5K | 344,046 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5K | 153,804 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.5K | 42,666 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $2.5K | 83,032 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.5K | 39,367 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.5K | 70,801 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $2.5K | 234,035 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.5K | 87,170 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.5K | 102,867 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.5K | 399,960 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.5K | 39,164 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.5K | 146,245 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.5K | 118,822 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.5K | 581,291 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.5K | 461,038 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $2.5K | 159,181 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.5K | 125,792 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.5K | 87,101 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $2.5K | 61,732 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.5K | 40,831 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.5K | 42,589 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.6K | 218,142 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.6K | 69,921 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.6K | 215,162 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 296,186 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.6K | 41,168 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.6K | 88,956 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.6K | 252,585 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.6K | 121,969 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.6K | 181,827 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.6K | 123,286 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.6K | 86,424 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.6K | 135,284 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2.6K | 18,420 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6K | 93,371 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.6K | 145,435 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.6K | 203,337 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.6K | 482,928 | 0.0% |