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 |
|---|---|---|---|---|---|
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $432 | 28,839 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $433 | 22,930 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $436 | 13,409 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $436 | 39,767 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $438 | 30,501 | 0.0% |
| Habit Restaurants Inc | COMM STK | 40449J103 | $438 | 41,775 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $440 | 7,023 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $440 | 49,565 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $442 | 33,131 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $442 | 29,725 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $443 | 31,677 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $445 | 36,109 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $445 | 30,689 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $445 | 10,845 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $446 | 19,428 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $446 | 51,791 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $446 | 297,053 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $449 | 14,495 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $450 | 20,394 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $451 | 16,815 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $453 | 234,613 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $453 | 5,505 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $456 | 16,247 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $457 | 20,500 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $457 | 1,778 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $462 | 22,063 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $463 | 58,484 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $464 | 4,800 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $464 | 22,599 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $465 | 15,972 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $468 | 11,523 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $468 | 34,253 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $469 | 23,894 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $471 | 38,880 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $472 | 33,923 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $474 | 27,179 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $474 | 19,083 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $476 | 16,174 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $479 | 34,569 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $479 | 35,660 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $480 | 10,594 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $480 | 40,002 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $480 | 35,599 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $481 | 11,381 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $481 | 48,047 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $484 | 98,240 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $486 | 19,337 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $488 | 28,579 | 0.0% |
| Delphi Technologies PLC | COMM STK | G2709G107 | $488 | 24,400 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $490 | 51,738 | 0.0% |