Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $762 | 18,002 | 0.0% |
| U.S. Auto Parts Network Inc | COMM STK | 90343C100 | $765 | 612,336 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $765 | 12,888 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $766 | 15,245 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $767 | 24,450 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $768 | 104,252 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $769 | 36,580 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $771 | 25,349 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $774 | 87,059 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $778 | 17,431 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $781 | 48,432 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $781 | 51,601 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $782 | 9,588 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $783 | 38,657 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $784 | 61,304 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $786 | 70,269 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $788 | 6,590 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $791 | 26,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $791 | 184,823 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $793 | 28,204 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $794 | 19,616 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $796 | 53,741 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $800 | 24,584 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $805 | 35,700 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $806 | 44,580 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $810 | 18,112 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $810 | 124,561 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $814 | 20,107 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $817 | 38,518 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $820 | 28,196 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $820 | 20,504 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $820 | 29,780 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $823 | 10,915 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COMM STK | G11196105 | $825 | 18,831 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $826 | 17,794 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $826 | 26,938 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $826 | 15,125 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $827 | 30,447 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $836 | 15,022 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $838 | 40,949 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $839 | 45,867 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $841 | 4,823 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $844 | 89,647 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $846 | 29,612 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $847 | 12,485 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $851 | 31,984 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $853 | 52,104 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $853 | 17,593 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $856 | 73,627 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $856 | 55,666 | 0.0% |