Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc | Corporate | 538034AQ2 | $331 | $282,000 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $332 | 42,216 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $332 | 37,004 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $332 | 16,388 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $332 | 6,501 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $335 | 198,395 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR/GDR/XDR | 44332N106 | $335 | 10,172 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $338 | 10,507 | 0.0% |
| Grupo Aval Acciones y Valores SA(AVAL) | ADR/GDR/XDR | 40053W101 | $340 | 45,810 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $341 | 18,201 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $343 | 33,947 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | Common Stock | 29103B100 | $344 | 35,193 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR/GDR/XDR | 399909100 | $345 | 26,495 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $346 | 103,419 | 0.0% |
| Michaels Cos Inc | Common Stock | 59408Q106 | $350 | 35,776 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $351 | 14,918 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $352 | 76,255 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $354 | 29,874 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $355 | 41,735 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $358 | 5,838 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $358 | 72,964 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $358 | 6,311 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $359 | 182,594 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR/GDR/XDR | 40054A108 | $360 | 112,127 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $360 | 32,215 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $361 | 49,953 | 0.0% |
| Oxford Immunotec Global PLC | Common Stock | G6855A103 | $362 | 21,750 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $363 | 24,353 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $364 | 32,505 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $365 | 86,390 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $369 | 4,728 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $370 | 19,942 | 0.0% |
| Spke | Common Stock | 846511103 | $371 | 35,114 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common Stock | 67984M100 | $373 | 12,865 | 0.0% |
| SGU(SGU) | Common Stock | 85512C105 | $377 | 39,864 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $377 | 5,388 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $377 | 57,275 | 0.0% |
| ViewRay Inc(VRAYQ) | Common Stock | 92672L107 | $378 | 129,961 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $379 | 11,120 | 0.0% |
| Ctlt(CTLTEUR) | Common Stock | 148806102 | $380 | 7,973 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $381 | 4,139 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $383 | 13,100 | 0.0% |
| Ppdai Group Inc | ADR/GDR/XDR | 69354V108 | $386 | 132,800 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $388 | 8,328 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $389 | 14,455 | 0.0% |
| Wright Medical Group NV | Corporate | 98236JAB4 | $392 | $334,000 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $397 | 26,396 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $397 | 13,010 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $398 | 63,197 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $400 | 23,650 | 0.0% |