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 |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9K | 18,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9K | 335,062 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.9K | 33,418 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.9K | 66,529 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.9K | 90,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 64,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.9K | 1,500,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.9K | 56,200 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.9K | 94,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9K | 75,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.9K | 35,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.9K | 122,600 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9K | 271,735 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9K | 20,700 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.9K | 155,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9K | 184,500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.9K | 104,200 | 0.0% |
| EVO Pmts Inc CL A(EVOP1EUR) | COM | 26927E104 | $1.9K | 60,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 57,200 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.9K | 172,400 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9K | 28,049 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 57,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 52,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9K | 131,700 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.9K | 102,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.9K | 78,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 166,100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.9K | 25,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9K | 39,700 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9K | 51,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 59,618 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 212,450 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.9K | 42,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 88,900 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.0K | 96,100 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.0K | 33,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.0K | 106,900 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.0K | 80,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.0K | 54,310 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 32,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 122,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.0K | 47,264 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 68,900 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0K | 54,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.0K | 80,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.0K | 44,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.0K | 123,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.0K | 64,709 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.0K | 72,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.0K | 55,300 | 0.0% |