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 |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $986 | 98,832 | 0.0% |
| Gttmunications Inc | COM | 362393100 | $986 | 56,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $987 | 15,900 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $987 | 64,400 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $988 | 49,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $990 | 47,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $992 | 38,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $993 | 119,600 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $996 | 23,311 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.0K | 49,400 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.0K | 381,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.0K | 43,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.0K | 106,962 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 72,600 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.0K | 139,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 123,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0K | 33,725 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.0K | 33,100 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.0K | 52,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.0K | 544,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 153,016 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 74,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 189,782 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.0K | 64,350 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.0K | 131,200 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.0K | 24,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 1,084,262 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 25,624 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 78,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 114,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1K | 35,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 26,100 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.1K | 95,600 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 856,800 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.1K | 50,292 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.1K | 36,500 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 37,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 34,332 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1K | 21,800 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.1K | 56,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 120,450 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.1K | 40,300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 25,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 51,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 7,528 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 135,200 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.1K | 17,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 79,200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1K | 30,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 89,421 | 0.0% |