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 |
|---|---|---|---|---|---|
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $614 | 17,100 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | Common Stock | 464288240 | $618 | 13,365 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $620 | 18,200 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $623 | 30,600 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $629 | 27,119 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $631 | 25,200 | 0.0% |
| Essential Properties Real(EPRT) | Common Stock | 29670E107 | $632 | 32,400 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $634 | 51,200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $635 | 42,500 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $639 | 21,200 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $640 | 15,740 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $640 | 12,658 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $642 | 30,900 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $647 | 19,600 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $647 | 31,400 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $649 | 149,600 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $650 | 39,968 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $651 | 29,800 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $656 | 1,032,300 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $656 | 29,900 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $659 | 33,502 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $662 | 46,900 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $663 | 6,800 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $665 | 25,232 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | Common Stock | 03753U106 | $665 | 34,100 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $666 | 31,300 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $668 | 30,300 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $668 | 17,945 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $669 | 43,500 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $672 | 20,700 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $672 | 17,300 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $674 | 49,700 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $674 | 145,221 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $675 | 62,155 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $676 | 11,900 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $676 | 34,500 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $677 | 64,500 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $679 | 13,600 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $679 | 74,082 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $680 | 39,700 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $680 | 11,159 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $681 | 23,150 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $681 | 20,800 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $683 | 16,500 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $684 | 10,900 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $686 | 146,900 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $687 | 37,200 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $687 | 28,654 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $691 | 28,269 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $693 | 41,700 | 0.0% |