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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COMM STK | 192576106 | $1.1K | 74,480 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $1.2K | 223,975 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.2K | 65,512 | 0.0% |
| Huami Corp | ADR | 44331K103 | $1.2K | 115,803 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $1.2K | 6,592 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $1.2K | 28,983 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $1.2K | 142,582 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $1.2K | 25,385 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMM STK | 25456K101 | $1.2K | 192,456 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $1.2K | 18,516 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $1.2K | 29,210 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.2K | 34,684 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.2K | 15,559 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.2K | 19,175 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $1.2K | 129,039 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $1.2K | 23,957 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $1.2K | 33,272 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.2K | 40,607 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.2K | 49,742 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.2K | 13,778 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.2K | 19,053 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $1.2K | 40,922 | 0.0% |
| Coca Cola European Partners(KO) | COMM STK | G25839104 | $1.2K | 21,781 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $1.2K | 97,230 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.2K | 90,843 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $1.2K | 33,136 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.2K | 120,729 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $1.2K | 31,164 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.3K | 8,418 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.3K | 71,763 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.3K | 62,887 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.3K | 21,295 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $1.3K | 68,914 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.3K | 33,162 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $1.3K | 54,970 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $1.3K | 57,492 | 0.0% |
| Inspire MED SYS Inc(INSP) | COMM STK | 457730109 | $1.3K | 20,775 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.3K | 49,138 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $1.3K | 23,977 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $1.3K | 83,629 | 0.0% |
| KLX Energy Servics Holdngs I | COMM STK | 48253L106 | $1.3K | 62,061 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.3K | 50,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.3K | 13,317 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.3K | 76,754 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.3K | 26,752 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $1.3K | 19,996 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $1.3K | 31,790 | 0.0% |
| Sothebys | COMM STK | 835898107 | $1.3K | 22,079 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $1.3K | 47,020 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $1.3K | 22,008 | 0.0% |