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 |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $712 | 50,513 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $712 | 27,633 | 0.0% |
| Wayfair Inc | Corporate | 94419LAB7 | $712 | $570,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $713 | 91,300 | 0.0% |
| First Financial Corp ANA(THFF) | Common Stock | 320218100 | $716 | 16,484 | 0.0% |
| FedNat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $717 | 51,288 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $721 | 55,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $721 | 22,655 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $724 | 17,405 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $725 | 165,044 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $725 | 12,192 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | Common Stock | 437872104 | $727 | 27,837 | 0.0% |
| Nustar Energy LP | Common Stock | 67058H102 | $727 | 25,685 | 0.0% |
| Genc(GENC) | Common Stock | 368678108 | $728 | 62,789 | 0.0% |
| First Community Bankshares(FCBC) | Common Stock | 31983A103 | $731 | 22,570 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $733 | 25,303 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $735 | 34,329 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $735 | 3,639 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $737 | 17,531 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $738 | 641,632 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $742 | 126,103 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $743 | 574,912 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $743 | 34,294 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $746 | 20,380 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $749 | 43,214 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $751 | 25,656 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $751 | 156,965 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $757 | 21,617 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $757 | 68,276 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $758 | 14,068 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $758 | 92,808 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $761 | 140,900 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $770 | 20,275 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $773 | 9,969 | 0.0% |
| Energy Fuels Inc da(UUUU) | Common Stock | 292671708 | $779 | 403,773 | 0.0% |
| Whiting Petroleum Corp | Corporate | 966387AL6 | $779 | $799,000 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $782 | 13,735 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $783 | 24,746 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $787 | 75,485 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $789 | 66,640 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $795 | 28,653 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | Common Stock | 04546L106 | $795 | 30,506 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $797 | 169,504 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $797 | 17,360 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $797 | 76,716 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $797 | 182,464 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $799 | 7,790 | 0.0% |
| Synthorx Inc | Common Stock | 87167A103 | $800 | 49,081 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | Common Stock | G11196105 | $801 | 19,191 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $801 | 21,664 | 0.0% |