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 |
|---|---|---|---|---|---|
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.6K | 176,339 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.6K | 139,240 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.7K | 277,030 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 210,976 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 1,042,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7K | 331,657 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.7K | 53,398 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.7K | 252,970 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7K | 20,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.7K | 155,221 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.7K | 416,136 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.7K | 77,011 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.7K | 73,583 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.7K | 181,612 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.7K | 236,097 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.7K | 82,307 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.7K | 64,878 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.8K | 143,751 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.8K | 34,584 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.8K | 202,188 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.8K | 124,889 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.8K | 260,188 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $2.8K | 332,988 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.8K | 1,488,721 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.8K | 102,310 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.8K | 130,159 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 1,244,680 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.8K | 133,661 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.8K | 201,085 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.8K | 175,221 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9K | 99,837 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.9K | 161,426 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.9K | 59,052 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.9K | 964,258 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.9K | 473,811 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 4,701 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.9K | 81,896 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.9K | 93,276 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.9K | 98,297 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9K | 35,812 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.9K | 50,710 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.9K | 329,755 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.9K | 95,875 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.0K | 220,655 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3.0K | 324,555 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.0K | 198,148 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.0K | 92,466 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.0K | 640,648 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0K | 104,145 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.0K | 381,649 | 0.0% |