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 |
|---|---|---|---|---|---|
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $1.3K | 120,214 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.3K | 13,025 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $1.3K | 103,492 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.3K | 72,745 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.3K | 27,862 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.3K | 34,778 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $1.3K | 18,085 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $1.3K | 142,427 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $1.3K | 84,067 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $1.3K | 119,988 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.3K | 36,990 | 0.0% |
| Oritani Finl Corp del(ORIT) | COMM STK | 68633D103 | $1.3K | 75,277 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $1.3K | 125,917 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $1.3K | 23,296 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $1.3K | 360,695 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.3K | 16,605 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $1.3K | 43,691 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $1.3K | 23,110 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $1.4K | 16,631 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.4K | 37,772 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.4K | 115,213 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMM STK | 044186104 | $1.4K | 16,965 | 0.0% |
| Avis Budget Group Inc(CAR) | COMM STK | 053774105 | $1.4K | 38,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.4K | 4,644 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $1.4K | 23,243 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.4K | 18,713 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.4K | 30,755 | 0.0% |
| Finisar Corp(FNSR) | COMM STK | 31787A507 | $1.4K | 60,420 | 0.0% |
| Iamgold Corp(IAG) | COMM STK | 450913108 | $1.4K | 409,939 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $1.4K | 149,657 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $1.4K | 26,029 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $1.4K | 13,607 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $1.4K | 25,563 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $1.4K | 26,825 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $1.4K | 122,567 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $1.4K | 20,837 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.4K | 54,873 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $1.4K | 82,279 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.4K | 21,635 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.4K | 29,813 | 0.0% |
| Kemet Corp | COMM STK | 488360207 | $1.4K | 76,678 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $1.4K | 17,508 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.4K | 15,809 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.5K | 41,319 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $1.5K | 23,016 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $1.5K | 202,243 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.5K | 53,869 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $1.5K | 47,146 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.5K | 62,351 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $1.5K | 93,636 | 0.0% |