Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 31,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.1K | 52,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 72,600 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 33,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 85,141 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 91,321 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 74,500 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 94,200 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.1K | 70,300 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $1.1K | 47,025 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 47,250 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 37,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 57,500 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.1K | 107,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.1K | 218,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.1K | 50,292 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1K | 166,615 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.1K | 94,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 95,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1K | 86,200 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.1K | 44,700 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.1K | 258,920 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 54,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 38,200 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1K | 64,350 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.1K | 49,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.1K | 107,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.1K | 61,900 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1K | 33,182 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.1K | 102,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.1K | 23,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.1K | 104,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1K | 54,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 7,528 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 133,500 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.1K | 36,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 79,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 54,900 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.1K | 121,900 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1K | 30,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 25,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 67,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 31,800 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.2K | 48,800 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1.2K | 151,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2K | 36,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 51,700 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 77,400 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 81,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 20,800 | 0.0% |