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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $1.8K | 52,100 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $1.8K | 83,200 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.8K | 34,796 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $1.8K | 226,414 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $1.8K | 763,577 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $1.8K | 21,459 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $1.8K | 58,100 | 0.0% |
| Northwest Natural Holding(NWN) | Common Stock | 66765N105 | $1.8K | 28,100 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $1.9K | 483,300 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.9K | 39,167 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $1.9K | 84,900 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $1.9K | 148,866 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.9K | 28,800 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Foreign Stock | G11196105 | $1.9K | 36,216 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.9K | 40,500 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.9K | 60,718 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.9K | 71,565 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $1.9K | 47,289 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $1.9K | 109,004 | 0.0% |
| New Oriental EDU & Tech | Foreign Stock | 647581107 | $1.9K | 21,000 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.9K | 32,700 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.9K | 14,900 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $1.9K | 65,800 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $1.9K | 82,273 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F103 | $1.9K | 555,964 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $1.9K | 211,300 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.9K | 55,855 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.9K | 52,100 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $1.9K | 77,000 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1.9K | 43,264 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $1.9K | 51,745 | 0.0% |
| Bank of NT Butterfield &(NTB) | Foreign Stock | G0772R208 | $1.9K | 53,600 | 0.0% |
| Viavi Solutions Inc | Convertible Debt | 925550AB1 | $1.9K | 1,711,000 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $1.9K | 140,221 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.9K | 68,850 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $1.9K | 95,700 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.0K | 45,276 | 0.0% |
| ASE Industrial Holding Co(ASX) | Foreign Stock | 00215W100 | $2.0K | 453,370 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $2.0K | 38,242 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $2.0K | 74,553 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $2.0K | 113,725 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $2.0K | 52,093 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.0K | 38,987 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $2.0K | 88,818 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $2.0K | 67,935 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $2.0K | 57,850 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $2.0K | 84,400 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.0K | 23,800 | 0.0% |
| Advanced Disposal Svcs in(ADSW) | Common Stock | 00790X101 | $2.0K | 71,100 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.0K | 57,370 | 0.0% |