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 |
|---|---|---|---|---|---|
| Sandstorm Gold Ltd(AYS1) | Common Stock | 80013R206 | $1.0K | 176,787 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $1.0K | 37,998 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.0K | 5,925 | 0.0% |
| Swift Transportation Co(KNX) | Common Stock | 499049104 | $1.0K | 27,715 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $1.0K | 76,678 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $1.0K | 54,245 | 0.0% |
| Banco Santander Chile(BSAC) | ADR/GDR/XDR | 05965X109 | $1.0K | 35,712 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $1.0K | 71,345 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.0K | 49,407 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $1.0K | 19,937 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $1.0K | 44,961 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $1.0K | 24,182 | 0.0% |
| Lumentum Holdings Inc | Corporate | 55024UAB5 | $1.0K | $904,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $1.1K | 44,702 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $1.1K | 16,901 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.1K | 64,542 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $1.1K | 356,428 | 0.0% |
| WMS(WMS) | Common Stock | 00790R104 | $1.1K | 32,800 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.1K | 69,123 | 0.0% |
| Liqtech International Inc | Common Stock | 53632A201 | $1.1K | 134,208 | 0.0% |
| Viavi Solutions Inc | Corporate | 925550AB1 | $1.1K | $858,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $1.1K | 15,470 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBPEUR) | Common Stock | 21833P103 | $1.1K | 217,959 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $1.1K | 553,696 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $1.1K | 48,903 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.1K | 23,041 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.1K | 86,241 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $1.1K | 59,362 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $1.1K | 75,809 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $1.1K | 52,982 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1.1K | 20,731 | 0.0% |
| EFX(EFX) | Common Stock | 294429105 | $1.1K | 7,654 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | Common Stock | 257867200 | $1.1K | 292,043 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $1.1K | 16,557 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $1.1K | 558,275 | 0.0% |
| Pretium Resources Inc | Common Stock | 74139C102 | $1.1K | 94,400 | 0.0% |
| Cia Brasileira de Distribuicao | ADR/GDR/XDR | 20440T201 | $1.1K | 56,527 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $1.1K | 250,000 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.1K | 235,297 | 0.0% |
| ECR(MR) | Common Stock | 61179L100 | $1.1K | 290,722 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1.1K | 29,962 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $1.1K | 107,519 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $1.1K | 81,501 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $1.1K | 23,102 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $1.1K | 91,494 | 0.0% |
| Oppenheimer Holdings(OPY) | Common Stock | 683797104 | $1.1K | 37,032 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.1K | 14,928 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $1.1K | 57,004 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $1.1K | 85,159 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.1K | 250,298 | 0.0% |