Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Petroleum Corp(BRY) | Common Stock | 08579X101 | $693 | 65,400 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $694 | 2,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $694 | 25,500 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $695 | 10,900 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $697 | 31,300 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $697 | 23,150 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $697 | 80,600 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $698 | 67,600 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $699 | 20,080 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $699 | 12,100 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $699 | 108,100 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $703 | 21,300 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $704 | 43,500 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $704 | 32,000 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $705 | 17,800 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $706 | 33,449 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $708 | 29,800 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $708 | 19,200 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $710 | 37,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $715 | 48,100 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $717 | 12,009 | 0.0% |
| Washington Prime Group | Common Stock | 93964W108 | $717 | 187,788 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $718 | 22,600 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $720 | 31,941 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $721 | 91,000 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $727 | 306,800 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $728 | 35,500 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $730 | 6,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $731 | 51,900 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $733 | 22,500 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $734 | 38,100 | 0.0% |
| P C Mall Inc(PCMI) | Common Stock | 69323K100 | $735 | 20,981 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $736 | 27,770 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $739 | 26,300 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $740 | 150,700 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $740 | 41,700 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $741 | 10,200 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $742 | 25,232 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $742 | 28,269 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $747 | 63,980 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $750 | 16,100 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $753 | 151,902 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $756 | 19,110 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $758 | 49,700 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $758 | 96,600 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $758 | 13,500 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $759 | 69,152 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $761 | 24,761 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $762 | 28,654 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $762 | 15,708 | 0.0% |