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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 72,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.0K | 59,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 68,668 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 71,700 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0K | 35,600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.0K | 109,212 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0K | 209,684 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.1K | 113,210 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.1K | 81,100 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.1K | 164,100 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.1K | 24,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.1K | 26,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.1K | 59,296 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.1K | 103,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 102,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 1,006,595 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.1K | 79,917 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.1K | 394,813 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.1K | 75,623 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.1K | 44,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.1K | 48,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.1K | 25,600 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.1K | 44,900 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 42,475 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 61,600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.1K | 137,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.1K | 202,830 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.1K | 42,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.1K | 148,600 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.1K | 31,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1K | 92,800 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.1K | 92,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 74,506 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.1K | 32,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 17,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.1K | 345,320 | 0.0% |
| American FIN TR Inc COM | CLASS A | 02607T109 | $2.2K | 197,360 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.2K | 71,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.2K | 174,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 138,600 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.2K | 70,940 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.2K | 42,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 164,564 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.2K | 56,600 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.2K | 46,750 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 27,857 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.2K | 245,607 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2K | 15,400 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.2K | 104,200 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.2K | 13,500 | 0.0% |