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 |
|---|---|---|---|---|---|
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $762 | 15,708 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $763 | 35,500 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $764 | 83,200 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $768 | 24,800 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $768 | 46,708 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $769 | 33,800 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $770 | 18,200 | 0.0% |
| Nexa Resources(NEXA) | Foreign Stock | L67359106 | $771 | 80,365 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $771 | 17,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $772 | 34,400 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $774 | 49,300 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $776 | 27,200 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $776 | 46,000 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $778 | 39,923 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $781 | 9,800 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $783 | 13,600 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $784 | 19,900 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $785 | 15,700 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730509 | $786 | 13,390 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $789 | 28,394 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $792 | 63,800 | 0.0% |
| Pinduoduo Inc(PDD) | Foreign Stock | 722304102 | $792 | 38,400 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $792 | 24,800 | 0.0% |
| Brightsphere Investment | Foreign Stock | G1644T109 | $796 | 69,800 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $797 | 53,000 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $798 | 89,900 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $799 | 101,500 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $800 | 444,494 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $802 | 30,405 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $805 | 17,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $806 | 49,900 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $806 | 30,029 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $807 | 23,000 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $808 | 86,811 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $808 | 70,800 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $810 | 17,900 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $810 | 71,400 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $812 | 27,400 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $813 | 113,300 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $816 | 22,219 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $817 | 24,800 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $819 | 45,300 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $823 | 41,300 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $823 | 61,306 | 0.0% |
| Gannett Company Inc(GCI1EUR) | Common Stock | 36473H104 | $825 | 101,149 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $825 | 32,622 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $827 | 21,100 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $834 | 48,400 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $836 | 22,400 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $840 | 138,900 | 0.0% |