Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $504 | 13,900 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $504 | 22,300 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $505 | 41,600 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $506 | 34,200 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $506 | 22,700 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $506 | 37,300 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $506 | 28,400 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $507 | 19,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $507 | 63,100 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $508 | 185,400 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $509 | 106,300 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $509 | 26,000 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $510 | 22,400 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $511 | 58,973 | 0.0% |
| Pennymac Financial Servi(PFSI) | Common Stock | 70932M107 | $512 | 23,000 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $512 | 13,258 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $513 | 11,900 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $513 | 33,800 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $514 | 11,800 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $514 | 17,000 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $515 | 24,800 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $519 | 19,800 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $522 | 74,100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $522 | 44,100 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $523 | 30,400 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $524 | 34,100 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $525 | 22,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $527 | 28,800 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $529 | 16,309 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $529 | 62,300 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $532 | 4,900 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $533 | 63,728 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $534 | 38,300 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $534 | 17,200 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $535 | 33,700 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $535 | 43,900 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $535 | 24,900 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $536 | 31,800 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $537 | 63,800 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $540 | 36,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $541 | 7,000 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $542 | 18,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $542 | 93,225 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $543 | 30,500 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $544 | 24,895 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $545 | 34,366 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $547 | 2,900 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $549 | 50,627 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $550 | 31,300 | 0.0% |
| Banco Santander Brasil SA(BSBR) | Foreign Stock | 05967A107 | $551 | 49,076 | 0.0% |