Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $1.2K | 47,131 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $1.2K | 83,049 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.2K | 26,777 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.2K | 15,517 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $1.2K | 40,804 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.2K | 49,001 | 0.0% |
| Sprint Corporation | COMM STK | 85207U105 | $1.2K | 210,187 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.2K | 23,878 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.2K | 49,441 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.2K | 34,527 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.2K | 18,274 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.2K | 18,752 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $1.2K | 63,800 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.2K | 114,451 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $1.2K | 17,388 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $1.2K | 23,085 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.2K | 33,055 | 0.0% |
| Ramaco RES Inc | COMM STK | 75134P303 | $1.2K | 211,096 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $1.2K | 125,630 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.2K | 20,709 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $1.2K | 86,907 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.2K | 50,000 | 0.0% |
| Kemet Corp | COMM STK | 488360207 | $1.2K | 73,143 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $1.2K | 92,005 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $1.2K | 73,327 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.2K | 18,897 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $1.2K | 118,530 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.2K | 36,932 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.2K | 34,676 | 0.0% |
| Oritani Finl Corp del(ORIT) | COMM STK | 68633D103 | $1.3K | 75,143 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $1.3K | 30,950 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $1.3K | 43,273 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.3K | 13,749 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.3K | 18,513 | 0.0% |
| Compass Diversified Holdings(CODI) | COMM STK | 20451Q104 | $1.3K | 80,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.3K | 27,799 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.3K | 76,451 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.3K | 96,363 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $1.3K | 110,798 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.3K | 29,648 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.3K | 54,824 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $1.3K | 28,852 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $1.3K | 71,263 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $1.3K | 309,000 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.3K | 16,759 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $1.3K | 43,977 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.3K | 55,574 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.3K | 120,378 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.3K | 33,065 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.3K | 8,371 | 0.0% |