Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $1.2K | 37,800 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.2K | 75,800 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.2K | 92,100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.2K | 61,400 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2K | 140,500 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.2K | 74,158 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2K | 78,772 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 59,359 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2K | 64,300 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 21,400 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.2K | 107,900 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 33,354 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.2K | 134,559 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 16,981 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 54,500 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.2K | 45,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 88,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2K | 15,576 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 83,550 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 48,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 78,700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 168,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3K | 44,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 38,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 29,690 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 21,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3K | 77,342 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 47,566 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3K | 118,400 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 55,500 | 0.0% |
| Tpiposites Inc(TPICQ) | COM | 87266J104 | $1.3K | 51,400 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.3K | 21,700 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 57,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 76,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 85,150 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.3K | 121,900 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.3K | 56,800 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.3K | 51,945 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.3K | 47,700 | 0.0% |
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $1.3K | 111,700 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 83,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 20,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 49,900 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 40,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3K | 33,300 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.3K | 20,600 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.3K | 81,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.3K | 107,450 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3K | 21,800 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.3K | 346,266 | 0.0% |