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 |
|---|---|---|---|---|---|
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $553 | 64,561 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $557 | 12,800 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $557 | 37,743 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $559 | 24,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $560 | 9,400 | 0.0% |
| Hudson LTD | Foreign Stock | G46408103 | $560 | 40,750 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $561 | 32,800 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $562 | 40,600 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $563 | 38,000 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $565 | 23,500 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $567 | 29,870 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $568 | 5,800 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $569 | 34,500 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $569 | 34,650 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $569 | 35,350 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $571 | 13,600 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $573 | 46,800 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $575 | 11,900 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $576 | 15,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $579 | 17,700 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $581 | 10,300 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $584 | 26,650 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $585 | 15,100 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $585 | 9,384 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $586 | 27,900 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $586 | 24,500 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $589 | 21,500 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $589 | 21,682 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $590 | 17,800 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $591 | 36,622 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $592 | 42,600 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $593 | 44,300 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $593 | 18,200 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $596 | 11,600 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $596 | 24,900 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $599 | 29,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $600 | 35,140 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $600 | 43,800 | 0.0% |
| Aquaventure Holdings LTD | Foreign Stock | G0443N107 | $601 | 31,050 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $601 | 186,140 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $602 | 90,700 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $602 | 50,560 | 0.0% |
| Atlantica Yield PLC(ALDA) | Foreign Stock | G0751N103 | $602 | 30,945 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $602 | 30,700 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $604 | 20,814 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $604 | 2,300 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $609 | 13,800 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $611 | 8,500 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $612 | 25,600 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $614 | 17,100 | 0.0% |