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 |
|---|---|---|---|---|---|
| Credit Suisse Group | Foreign Stock | 225401108 | $1.4K | 122,397 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $1.4K | 86,600 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $1.4K | 32,100 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $1.4K | 60,526 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.4K | 82,500 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $1.4K | 73,107 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $1.4K | 41,700 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.5K | 283,442 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $1.5K | 42,144 | 0.0% |
| Banco Santander Mexico SA | Foreign Stock | 05969B103 | $1.5K | 214,469 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $1.5K | 59,800 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $1.5K | 17,121 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $1.5K | 37,400 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $1.5K | 42,031 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.5K | 48,137 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.5K | 64,185 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $1.5K | 12,527 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $1.5K | 10,200 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $1.5K | 24,900 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $1.5K | 65,420 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $1.5K | 43,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $1.5K | 20,400 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $1.5K | 106,400 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $1.5K | 41,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.5K | 32,800 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.5K | 41,800 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.5K | 64,300 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $1.5K | 82,207 | 0.0% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $1.5K | 79,479 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.5K | 58,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | Foreign Stock | G48833100 | $1.5K | 2,179,000 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.5K | 130,224 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $1.5K | 254,400 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.5K | 21,150 | 0.0% |
| Kornit Digital LTD(KRNT) | Foreign Stock | M6372Q113 | $1.5K | 64,738 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $1.5K | 21,100 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $1.5K | 57,629 | 0.0% |
| Innovative Indust Prop(IIPR) | Common Stock | 45781V101 | $1.5K | 18,877 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $1.5K | 45,700 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1.5K | 90,791 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $1.6K | 437,900 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.6K | 46,700 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.6K | 77,700 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.6K | 60,900 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $1.6K | 138,221 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $1.6K | 184,913 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $1.6K | 27,600 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $1.6K | 27,100 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $1.6K | 51,178 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $1.6K | 184,828 | 0.0% |