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 |
|---|---|---|---|---|---|
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $693 | 41,700 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $694 | 25,500 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $694 | 67,300 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $698 | 40,000 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $698 | 36,293 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730509 | $700 | 11,690 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $701 | 42,000 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $706 | 91,000 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $706 | 31,941 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $707 | 19,110 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $708 | 19,600 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $710 | 16,800 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $711 | 8,819 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $711 | 74,088 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $713 | 33,923 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $714 | 36,084 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $714 | 14,300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $719 | 51,900 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $720 | 11,553 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $721 | 54,300 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $722 | 27,400 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $723 | 99,500 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $724 | 27,200 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $724 | 18,744 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $724 | 29,628 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $735 | 15,443 | 0.0% |
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $737 | 83,842 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $739 | 14,636 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $740 | 8,000 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $741 | 27,855 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $741 | 17,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $742 | 29,924 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $743 | 44,436 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $743 | 15,708 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $744 | 47,700 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $744 | 21,800 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $745 | 54,600 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $746 | 105,700 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $749 | 19,100 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $750 | 68,782 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $751 | 115,500 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $752 | 32,950 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $754 | 18,300 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $755 | 81,800 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $758 | 30,200 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $761 | 43,800 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $761 | 19,000 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $762 | 43,500 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $763 | 9,400 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $767 | 33,544 | 0.0% |