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 |
|---|---|---|---|---|---|
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $619 | 25,609 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $620 | 24,222 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $625 | 9,040 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $626 | 143 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $631 | 61,641 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $632 | 88,626 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $639 | 22,284 | 0.0% |
| HCI Group Inc | Corporate | 40416EAD5 | $639 | $643,000 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR/GDR/XDR | 528877103 | $642 | 64,432 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $643 | 41,000 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $645 | 23,081 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $645 | 16,860 | 0.0% |
| Avianca Holdings SA | ADR/GDR/XDR | 05367G100 | $649 | 182,605 | 0.0% |
| Washington REIT(ELME) | Common Stock | 939653101 | $649 | 23,740 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $656 | 26,910 | 0.0% |
| BankFinancial Corp(BFINUSD) | Common Stock | 06643P104 | $656 | 55,001 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $657 | 20,990 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $659 | 24,359 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $661 | 38,416 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $661 | 88,607 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR/GDR/XDR | 204448104 | $662 | 42,137 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $664 | 25,643 | 0.0% |
| Briggs Stratton Corp(BGGUSD) | Common Stock | 109043109 | $666 | 109,850 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $668 | 30,610 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $671 | 8,147 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $675 | 20,171 | 0.0% |
| NuVasive Inc | Corporate | 670704AG0 | $676 | $573,000 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $677 | 5,306 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $678 | 37,511 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $679 | 18,986 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $680 | 24,067 | 0.0% |
| Ltrpa | Common Stock | 531465102 | $682 | 72,398 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $682 | 18,688 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR/GDR/XDR | 191241108 | $684 | 11,289 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $686 | 67,848 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | Common Stock | 15117P102 | $687 | 46,188 | 0.0% |
| Gaslog Partners LP | Common Stock | Y2687W108 | $688 | 36,248 | 0.0% |
| Sage(SG7) | Common Stock | 78667J108 | $690 | 4,917 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $692 | 6,833 | 0.0% |
| BlackRock Capital Investment Corp | Corporate | 092533AC2 | $695 | $701,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $695 | 104,726 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | Corporate | 88163VAE9 | $696 | $769,000 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $697 | 14,737 | 0.0% |
| Diversified Restaurant Holdi | Common Stock | 25532M105 | $702 | 1,194,322 | 0.0% |
| Berry Petroleum Corp(BRY) | Common Stock | 08579X101 | $704 | 75,185 | 0.0% |
| FireEye Inc | Corporate | 31816QAB7 | $707 | $718,000 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $708 | 53,980 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $708 | 18,547 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $710 | 24,513 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $712 | 37,957 | 0.0% |