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 |
|---|---|---|---|---|---|
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $1.1K | 159,976 | 0.0% |
| Washington Prime Group | Common Stock | 93964W108 | $1.1K | 187,788 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.1K | 49,511 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.1K | 101,500 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.1K | 33,986 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.1K | 64,500 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $1.1K | 59,400 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $1.1K | 19,442 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.1K | 32,622 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.1K | 32,592 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $1.1K | 101,400 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $1.1K | 26,272 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.1K | 29,205 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $1.1K | 40,000 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $1.1K | 74,678 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $1.1K | 29,811 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $1.1K | 17,600 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $1.1K | 75,300 | 0.0% |
| FGL Holdings | Foreign Stock | G3402M102 | $1.1K | 139,100 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $1.1K | 47,000 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $1.1K | 35,614 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $1.1K | 26,364 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.1K | 14,500 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $1.1K | 118,437 | 0.0% |
| SEA LTD(SE) | Foreign Stock | 81141R100 | $1.1K | 47,000 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.1K | 28,239 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $1.1K | 94,699 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.1K | 56,500 | 0.0% |
| Industrias Bachoco SAB | Foreign Stock | 456463108 | $1.1K | 24,053 | 0.0% |
| Hercules Tech Growth(HTGC) | Common Stock | 427096508 | $1.1K | 87,812 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $1.1K | 29,039 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G798 | $1.1K | 32,300 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $1.1K | 14,600 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.1K | 46,652 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $1.1K | 104,075 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $1.1K | 30,921 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.1K | 20,000 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.1K | 14,800 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $1.1K | 82,381 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $1.1K | 30,600 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $1.1K | 36,038 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $1.1K | 103,600 | 0.0% |
| Vaneck Vectors Russia ETF | Foreign Stock | 92189F403 | $1.1K | 55,100 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $1.1K | 75,300 | 0.0% |
| Northstar Realty Europe C(NRE) | Common Stock | 66706L101 | $1.1K | 65,679 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $1.1K | 234,062 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.1K | 17,134 | 0.0% |
| Adecoagro SA(AGRO) | Foreign Stock | L00849106 | $1.1K | 165,862 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $1.1K | 77,600 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.1K | 51,655 | 0.0% |