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 |
|---|---|---|---|---|---|
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $767 | 31,300 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $771 | 41,544 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $772 | 78,200 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $775 | 14,300 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $780 | 28,522 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $784 | 56,863 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $790 | 53,900 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $790 | 302,700 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $790 | 18,000 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $792 | 107,162 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $793 | 50,567 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $793 | 31,376 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $794 | 41,420 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $796 | 23,000 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $796 | 20,100 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $798 | 152,089 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $798 | 135,967 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $798 | 40,875 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $800 | 77,100 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $804 | 63,980 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $808 | 64,568 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $808 | 35,477 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $809 | 25,785 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $810 | 40,700 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $810 | 108,100 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $817 | 11,900 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Foreign Stock | G2717B108 | $817 | 45,900 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $818 | 40,884 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $819 | 12,556 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $820 | 46,708 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $824 | 42,600 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $826 | 86,811 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $827 | 11,590 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $834 | 11,511 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $834 | 64,329 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $840 | 67,600 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $841 | 24,593 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $842 | 66,900 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $843 | 199,400 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $844 | 306,800 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $848 | 41,000 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $848 | 47,500 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $850 | 22,500 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $857 | 44,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $858 | 25,201 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $861 | 26,700 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $863 | 18,500 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $864 | 35,300 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $867 | 44,400 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $869 | 55,874 | 0.0% |