Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $700 | 93,460 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $704 | 25,848 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $704 | 16,923 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $706 | 97,065 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $708 | 28,180 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $709 | 22,626 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $709 | 12,432 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $709 | 18,776 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $711 | 17,447 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $715 | 66,481 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $719 | 64,268 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $719 | 6,483 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $721 | 202,970 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $721 | 27,866 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $721 | 43,783 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $723 | 14,156 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $725 | 28,208 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $727 | 9,561 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMM STK | 25271C102 | $729 | 69,504 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $730 | 28,600 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $731 | 17,713 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $733 | 29,543 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $736 | 27,690 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $738 | 28,163 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $739 | 20,334 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $746 | 68,730 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $746 | 10,872 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $750 | 15,198 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $753 | 22,381 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $755 | 35,877 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $757 | 38,657 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $757 | 13,144 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $757 | 15,002 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $759 | 48,060 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $760 | 18,000 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $762 | 57,965 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $764 | 11,593 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $765 | 43,776 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $767 | 17,544 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $771 | 11,040 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $774 | 46,015 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $775 | 20,058 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $776 | 45,736 | 0.0% |
| Peabody Energy Corp New(BTU) | COMM STK | 704551100 | $778 | 27,479 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $781 | 17,667 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $781 | 14,907 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $783 | 124,461 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $784 | 30,658 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $787 | 22,825 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $787 | 26,100 | 0.0% |