Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.7K | 85,989 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 110,700 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.7K | 85,900 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 37,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.7K | 105,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 170,439 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.7K | 232,213 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 38,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7K | 61,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7K | 39,200 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.7K | 21,230 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 90,600 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7K | 23,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 96,600 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7K | 297,420 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.7K | 41,311 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.7K | 213,008 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.7K | 59,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7K | 61,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.7K | 25,328 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.7K | 15,013 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.8K | 120,600 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.8K | 66,200 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8K | 96,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 32,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.8K | 88,500 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8K | 31,200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.8K | 404,200 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1.8K | 151,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.8K | 44,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.8K | 39,400 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.8K | 90,300 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.8K | 30,462 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 71,900 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.8K | 41,300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 108,100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.8K | 149,200 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.8K | 131,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8K | 61,700 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.8K | 94,677 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 39,746 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $1.8K | 57,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.8K | 60,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 60,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 632,455 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.8K | 559,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.8K | 79,200 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $1.8K | 35,500 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.8K | 59,400 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.9K | 66,000 | 0.0% |