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 |
|---|---|---|---|---|---|
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $869 | 55,874 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $870 | 48,403 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $872 | 55,700 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $873 | 45,300 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $875 | 30,172 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $876 | 3,800 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $877 | 15,300 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $877 | 19,531 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $878 | 34,600 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $879 | 15,700 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $885 | 24,700 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $888 | 41,290 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $889 | 7,100 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $889 | 122,900 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $889 | 58,000 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $891 | 67,015 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $893 | 42,800 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $894 | 37,319 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $895 | 81,700 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $896 | 47,400 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $897 | 62,515 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $898 | 39,700 | 0.0% |
| Quantenna Communications | Common Stock | 74766D100 | $900 | 37,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $903 | 836,376 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $903 | 11,900 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $903 | 2,400 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $903 | 63,412 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C130 | $905 | 45,640 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $907 | 95,400 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $907 | 126,119 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $908 | 15,300 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $910 | 43,400 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $917 | 21,700 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $918 | 12,500 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $918 | 33,500 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $923 | 39,700 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $923 | 33,430 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $929 | 26,837 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $931 | 23,200 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $933 | 83,300 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $934 | 77,800 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $937 | 40,700 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $938 | 28,200 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $943 | 32,100 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $945 | 29,400 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $945 | 13,237 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $946 | 36,407 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $947 | 24,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $947 | 30,575 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $947 | 30,400 | 0.0% |