Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.0K | 61,407 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $1.0K | 20,329 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $1.0K | 6,197 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $1.0K | 23,359 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $1.0K | 66,634 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $1.0K | 8,108 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $1.0K | 24,180 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $1.0K | 23,255 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $1.0K | 30,495 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMM STK | 044186104 | $1.0K | 13,101 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.0K | 26,168 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $1.0K | 23,466 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $1.0K | 38,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $1.0K | 25,539 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $1.0K | 692,714 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.0K | 51,236 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $1.0K | 120,020 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.0K | 82,057 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $1.0K | 35,076 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $1.1K | 13,666 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $1.1K | 20,667 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $1.1K | 23,656 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $1.1K | 51,629 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $1.1K | 13,564 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.1K | 16,249 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $1.1K | 29,827 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $1.1K | 25,669 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $1.1K | 168,526 | 0.0% |
| Verifone SYS Inc | COMM STK | 92342Y109 | $1.1K | 47,365 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.1K | 28,507 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $1.1K | 26,914 | 0.0% |
| CYS Invts Inc | COMM STK | 12673A108 | $1.1K | 145,360 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $1.1K | 53,184 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $1.1K | 15,450 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.1K | 30,339 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $1.1K | 51,563 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $1.1K | 11,542 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.1K | 23,271 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $1.1K | 33,735 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $1.1K | 18,025 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $1.1K | 53,644 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.1K | 83,388 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.1K | 26,217 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.1K | 15,676 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.1K | 56,462 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.1K | 64,824 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $1.1K | 10,582 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $1.1K | 19,257 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $1.1K | 101,174 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $1.1K | 95,459 | 0.0% |