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 |
|---|---|---|---|---|---|
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $742 | 18,100 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $745 | 27,932 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $747 | 387,200 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $747 | 22,400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $748 | 76,680 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $749 | 128,400 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $756 | 21,900 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $757 | 52,500 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $757 | 46,415 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $760 | 61,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $762 | 104,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $764 | 17,594 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $764 | 177,800 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $765 | 64,200 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $766 | 29,100 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $766 | 37,500 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $766 | 21,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $767 | 59,800 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $768 | 28,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $768 | 117,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $769 | 45,792 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $771 | 107,100 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $773 | 10,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $773 | 19,900 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $773 | 71,700 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $774 | 35,200 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $778 | 47,900 | 0.0% |
| Svmk Inc | COM | 78489X103 | $779 | 47,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $780 | 66,880 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $781 | 33,300 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $783 | 63,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $784 | 50,851 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $784 | 74,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $785 | 27,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $786 | 317,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $789 | 234,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $791 | 77,200 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $793 | 82,900 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $794 | 46,300 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $796 | 19,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $798 | 46,600 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $800 | 19,700 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $805 | 100,490 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $808 | 112,900 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $808 | 66,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $809 | 310,079 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $811 | 60,804 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $812 | 32,300 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $812 | 47,600 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $813 | 57,150 | 0.0% |