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 |
|---|---|---|---|---|---|
| Abercrombie Fitch Co(ANF) | Common Stock | 002896207 | $888 | 56,991 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $888 | 7,099 | 0.0% |
| SailPoint Technologies Holding Inc | Common Stock | 78781P105 | $891 | 47,657 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $894 | 15,409 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | Common Stock | 500472303 | $898 | 19,468 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $899 | 39,856 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $900 | 19,786 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $902 | 26,644 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $917 | 101,292 | 0.0% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $917 | 34,338 | 0.0% |
| Green Plains Inc | Corporate | 393222AF1 | $920 | $1,127,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $921 | 11,189 | 0.0% |
| TPG Specialty Lending Inc | Common Stock | 87265K102 | $921 | 43,930 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $922 | 73,805 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $923 | 16,679 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $926 | 76,835 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $926 | 22,356 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $926 | 54,945 | 0.0% |
| Bluerock Residential Growth(BKO) | Common Stock | 09627J102 | $927 | 78,723 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $930 | 90,239 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $932 | 782,746 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $934 | 3 | 0.0% |
| International Tower Hill Mines Ltd(THM) | Common Stock | 46050R102 | $936 | 1,799,968 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $939 | 10,160 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $940 | 53,200 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $940 | 46,805 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $941 | 61,438 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $943 | 15,099 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $944 | 46,720 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $949 | 61,620 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $950 | 14,270 | 0.0% |
| Avedro Inc(219) | Common Stock | 05355N109 | $956 | 42,178 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $961 | 78,166 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $967 | 62,556 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $969 | 14,602 | 0.0% |
| CalAmp Corp | Corporate | 128126AB5 | $970 | $991,000 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $971 | 46,888 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $972 | 16,616 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $972 | 155,755 | 0.0% |
| Corr(CORREUR) | Common Stock | 21870U502 | $973 | 20,616 | 0.0% |
| Vitamin Shoppe Inc | Corporate | 92849EAB7 | $975 | $985,000 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $977 | 31,619 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $978 | 159,062 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $980 | 17,678 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $989 | 38,370 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $992 | 46,511 | 0.0% |
| HarborOne Northeast Bancorp Inc(1S4) | Common Stock | 41165Y100 | $992 | 98,622 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $995 | 30,684 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $995 | 18,799 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common Stock | 04013V108 | $999 | 65,407 | 0.0% |