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 |
|---|---|---|---|---|---|
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $803 | 53,265 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $805 | 8,445 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $805 | 138,463 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $807 | 6,849 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $807 | 19,290 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $809 | 69,472 | 0.0% |
| Pure Storage Inc | Corporate | 74624MAB8 | $810 | $821,000 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | ETF | 92189F791 | $812 | 22,392 | 0.0% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $814 | $20,754 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $816 | 24,843 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $817 | 28,865 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $822 | 20,645 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $826 | 19,171 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $828 | 159,700 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $832 | 142,661 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $832 | 53,817 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $832 | 589,909 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $836 | 12,100 | 0.0% |
| Herbalife Nutrition Ltd | Corporate | 42703MAD5 | $837 | $892,000 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $837 | 60,856 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $838 | 31,004 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $838 | 18,575 | 0.0% |
| Victory Capital Holding(VCTR) | Common Stock | 92645B103 | $838 | 54,470 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $842 | 24,292 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $844 | 39,600 | 0.0% |
| Jynt(JYNT) | Common Stock | 47973J102 | $845 | 45,330 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $850 | 39,970 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $851 | 8,695 | 0.0% |
| Liberty Media Corp | Corporate | 531229AB8 | $851 | $715,000 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $852 | 60,941 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | Common Stock | 806882106 | $857 | 41,480 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $857 | 18,279 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $860 | 141,900 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $863 | 400,784 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $865 | 53,175 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $867 | 42,620 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $867 | 31,108 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $869 | 8,924 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $869 | 26,960 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $870 | 42,624 | 0.0% |
| LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | $870 | 19,968 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $871 | 261,894 | 0.0% |
| Lmck(FWONKUSD) | Common Stock | 531229854 | $874 | 21,043 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $875 | 23,304 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $875 | 15,489 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $876 | 60,385 | 0.0% |
| MGM Growth Properties LLC(MGP) | Common Stock | 55303A105 | $877 | 29,194 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $878 | 40,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $880 | 48,352 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $885 | 146,462 | 0.0% |