Q3 2018 Holdings
Filed 2018-11-07 | 3147 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $815 | 41,250 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $817 | 23,150 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $818 | 13,579 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $820 | 10,900 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $821 | 28,489 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $824 | 2,400 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $833 | 26,700 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $839 | 34,900 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $840 | 72,300 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $841 | 186,390 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $848 | 44,100 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $851 | 55,591 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $852 | 13,090 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $853 | 29,348 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $853 | 43,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $854 | 52,400 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $857 | 115,000 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $857 | 25,232 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $860 | 17,800 | 0.0% |
| Brookfield Property Ptnrs | Foreign Stock | G16249107 | $860 | 41,172 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $862 | 18,800 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $862 | 74,624 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $863 | 58,223 | 0.0% |
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $864 | 32,669 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $865 | 18,200 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $865 | 36,286 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $865 | 56,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $868 | 44,650 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $872 | 11,800 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $874 | 19,700 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $879 | 48,700 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $883 | 23,612 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $884 | 104,000 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $886 | 24,000 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $888 | 20,600 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $890 | 28,700 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $891 | 38,400 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $894 | 2,800 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $896 | 46,900 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $900 | 37,600 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $900 | 31,144 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $901 | 17,700 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $905 | 46,944 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $907 | 36,500 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $908 | 126,100 | 0.0% |
| Tahoe Resources Inc | Foreign Stock | 873868103 | $908 | 325,500 | 0.0% |
| Health Insurance Innovati | Common Stock | 42225K106 | $912 | 14,800 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $912 | 21,015 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $913 | 51,700 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $913 | 26,945 | 0.0% |