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 |
|---|---|---|---|---|---|
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $1.6K | 92,719 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $1.6K | 42,100 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $1.6K | 46,800 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.6K | 93,900 | 0.0% |
| Triton International LTD | Foreign Stock | G9078F107 | $1.6K | 51,300 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.6K | 64,662 | 0.0% |
| Intricon Corp | Common Stock | 46121H109 | $1.6K | 63,816 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $1.6K | 34,800 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $1.6K | 16,500 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.6K | 171,367 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $1.6K | 92,290 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.6K | 115,780 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.6K | 34,600 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $1.6K | 26,800 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $1.6K | 67,600 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $1.6K | 40,385 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $1.6K | 50,900 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.7K | 48,616 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $1.7K | 25,300 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.7K | 30,000 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.7K | 25,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $1.7K | 82,200 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $1.7K | 126,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.7K | 36,834 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.7K | 48,196 | 0.0% |
| Gannett Company Inc(GCI1EUR) | Common Stock | 36473H104 | $1.7K | 160,740 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $1.7K | 24,803 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $1.7K | 66,973 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $1.7K | 42,610 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.7K | 44,902 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.7K | 130,751 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $1.7K | 28,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.7K | 45,700 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.7K | 76,547 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $1.7K | 318,571 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $1.7K | 102,700 | 0.0% |
| Focus Financial Patners(2JE) | Common Stock | 34417P100 | $1.7K | 48,687 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $1.7K | 43,800 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $1.7K | 110,200 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.7K | 79,400 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $1.7K | 64,242 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $1.8K | 162,765 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $1.8K | 58,800 | 0.0% |
| National General Hldgs CP | Common Stock | 636220303 | $1.8K | 74,157 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.8K | 21,700 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.8K | 38,600 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $1.8K | 290,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $1.8K | 140,500 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $1.8K | 95,219 | 0.0% |
| Cimpress NV(CMPR) | Foreign Stock | N20146101 | $1.8K | 22,300 | 0.0% |