Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COMM STK | 898349105 | $492 | 57,883 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $493 | 16,475 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $496 | 7,629 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $496 | 7,636 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $497 | 15,354 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $498 | 15,430 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $501 | 84,954 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $505 | 28,169 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $506 | 27,771 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $508 | 18,677 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $508 | 99,536 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $510 | 27,570 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $510 | 11,090 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $510 | 10,500 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $514 | 7,226 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $514 | 24,462 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $517 | 45,956 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $519 | 104,917 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $520 | 10,779 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $520 | 11,549 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $522 | 18,373 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $523 | 11,291 | 0.0% |
| Delphi Technologies PLC | COMM STK | G2709G107 | $524 | 16,700 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $526 | 26,035 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $526 | 46,570 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $527 | 29,180 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $528 | 34,647 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $529 | 35,477 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $532 | 4,281 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $533 | 21,854 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $534 | 321,705 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $543 | 19,468 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $543 | 11,823 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $544 | 139,825 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $544 | 5,427 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $544 | 72,084 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $549 | 44,126 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $551 | 24,394 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $552 | 17,120 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $554 | 23,104 | 0.0% |
| Macys Inc(M)Put | COMM STK | 55616P104 | $556 | 16,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $556 | 30,169 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $556 | 139,093 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $556 | 18,811 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $558 | 38,770 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $559 | 8,838 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $561 | 22,998 | 0.0% |
| Dermira Inc(DERMEUR) | COMM STK | 24983L104 | $564 | 51,771 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $564 | 21,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $565 | 256,600 | 0.0% |