Q4 2018 Holdings
Filed 2019-02-14 | 2559 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $569 | 93,250 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $569 | 32,425 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $572 | 28,030 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $572 | 58,777 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $573 | 12,666 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $573 | 36,150 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $574 | 44,326 | 0.0% |
| Union Bankshares Corp New | COMM STK | 90539J109 | $575 | 20,383 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $578 | 16,803 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $590 | 35,459 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $592 | 30,596 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $593 | 18,988 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $597 | 27,680 | 0.0% |
| Deere & Co(DE)Put | COMM STK | 244199105 | $597 | 4,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $597 | 17,369 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $598 | 68,430 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $599 | 6,382 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $601 | 14,026 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $602 | 14,948 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $602 | 39,718 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $605 | 55,746 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $616 | 34,357 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $621 | 60,958 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $622 | 10,040 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $623 | 58,453 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $629 | 38,849 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $629 | 71,431 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $629 | 32,152 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $630 | 692,714 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $631 | 6,148 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $631 | 25,043 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $633 | 10,349 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $635 | 4,962 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $635 | 40,213 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $635 | 31,422 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $638 | 239,891 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $638 | 28,600 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $645 | 201,670 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $646 | 8,553 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $647 | 31,900 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $647 | 20,144 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $653 | 11,098 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $654 | 17,387 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $654 | 32,619 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $655 | 14,894 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $656 | 11,533 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $659 | 40,626 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $663 | 61,720 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $666 | 22,324 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $666 | 45,715 | 0.0% |