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 |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $1.1K | 168,921 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $1.2K | 29,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $1.2K | 563,970 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $1.2K | 16,112 | 0.0% |
| Elastic NV(ESTC) | Foreign Stock | N14506104 | $1.2K | 14,600 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $1.2K | 66,100 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $1.2K | 30,200 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.2K | 43,800 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $1.2K | 55,896 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $1.2K | 45,870 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.2K | 23,900 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $1.2K | 39,194 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $1.2K | 24,582 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.2K | 48,493 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.2K | 110,800 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $1.2K | 52,600 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | Common Stock | 12674R100 | $1.2K | 76,849 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $1.2K | 59,429 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1.2K | 67,800 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.2K | 19,900 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.2K | 21,500 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.2K | 26,641 | 0.0% |
| Tronox Holdings PLC(TROX) | Foreign Stock | G9087Q102 | $1.2K | 91,800 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $1.2K | 115,490 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $1.2K | 50,427 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $1.2K | 41,177 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $1.2K | 51,000 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $1.2K | 58,800 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.2K | 124,700 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.2K | 63,496 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.2K | 95,226 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $1.2K | 31,205 | 0.0% |
| Graftech International(EAFEUR) | Common Stock | 384313508 | $1.2K | 96,400 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.2K | 97,900 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.2K | 16,500 | 0.0% |
| Spotify Technology SA(SPOT) | Foreign Stock | L8681T102 | $1.2K | 8,947 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.2K | 14,036 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $1.2K | 149,000 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $1.2K | 56,685 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.2K | 15,100 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $1.3K | 72,607 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.3K | 14,400 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1.3K | 212,600 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $1.3K | 49,300 | 0.0% |
| Continental Building Prod(CBPXEUR) | Common Stock | 211171103 | $1.3K | 50,968 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $1.3K | 66,755 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Foreign Stock | 92763W103 | $1.3K | 158,100 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $1.3K | 81,300 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.3K | 16,260 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $1.3K | 21,700 | 0.0% |