Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.2K | 150,600 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 31,400 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.2K | 31,400 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.2K | 33,947 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.2K | 36,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2K | 228,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2K | 38,700 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 84,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 89,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2K | 89,516 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2K | 21,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.2K | 95,600 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 53,700 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2K | 67,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 38,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.2K | 75,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 647,255 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 460,500 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2K | 20,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 232,800 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.2K | 51,500 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2K | 4,549 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 382,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.2K | 20,600 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.2K | 57,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.2K | 317,900 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.2K | 13,900 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.2K | 30,100 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 33,354 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 48,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 130,550 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.2K | 174,200 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3K | 25,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 40,300 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.3K | 88,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 58,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 243,646 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3K | 29,061 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.3K | 61,900 | 0.0% |
| Glatfelter | COM | 377316104 | $1.3K | 81,900 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.3K | 23,352 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.3K | 134,252 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 29,690 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 1,260,262 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.3K | 45,600 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 62,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 168,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 57,450 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 18,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.3K | 21,700 | 0.0% |