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 |
|---|---|---|---|---|---|
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $840 | 138,900 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $843 | 56,863 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $843 | 136,600 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $849 | 53,900 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $849 | 8,100 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $850 | 348,300 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $851 | 117,600 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $858 | 17,264 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $861 | 15,443 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $861 | 8,000 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $873 | 118,437 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $875 | 37,454 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $875 | 30,992 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $878 | 25,300 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $879 | 74,700 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $880 | 32,300 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $881 | 151,905 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $881 | 43,800 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $882 | 55,653 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $882 | 22,358 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $885 | 32,100 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $886 | 62,515 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $889 | 58,000 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $889 | 34,600 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $889 | 2,400 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $892 | 53,900 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $894 | 144,891 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $896 | 34,200 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $898 | 44,700 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $903 | 19,000 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $904 | 56,200 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | Common Stock | 12674R100 | $904 | 76,766 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $904 | 14,900 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $905 | 35,300 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $906 | 19,531 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $906 | 219,800 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $907 | 122,842 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $907 | 38,619 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $912 | 56,500 | 0.0% |
| Aquaventure Holdings LTD | Foreign Stock | G0443N107 | $917 | 45,942 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $917 | 71,700 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $918 | 39,600 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $918 | 31,700 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $926 | 95,305 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $929 | 49,181 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $931 | 77,600 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $934 | 13,400 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $935 | 212,600 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $938 | 49,700 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $938 | 49,300 | 0.0% |