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 |
|---|---|---|---|---|---|
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $1.3K | 48,870 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $1.3K | 43,300 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.3K | 39,375 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $1.3K | 24,582 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $1.3K | 39,409 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.3K | 33,047 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.3K | 51,752 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $1.3K | 28,028 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.3K | 36,886 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.3K | 33,300 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.3K | 15,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.3K | 39,000 | 0.0% |
| Aircastle LTD(AYR) | Foreign Stock | G0129K104 | $1.3K | 60,800 | 0.0% |
| CIA Cerveceria Unidas(CCU) | Foreign Stock | 204429104 | $1.3K | 45,837 | 0.0% |
| Vaneck Vectors Russia ETF | Foreign Stock | 92189F403 | $1.3K | 55,100 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $1.3K | 147,877 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $1.3K | 61,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $1.3K | 45,266 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.3K | 97,900 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $1.3K | 100,900 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.3K | 124,700 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $1.3K | 213,600 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $1.3K | 64,948 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $1.3K | 60,526 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.3K | 17,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $1.3K | 123,921 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $1.3K | 68,700 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.3K | 47,500 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $1.3K | 87,300 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $1.3K | 66,755 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $1.3K | 22,470 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $1.3K | 45,800 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C130 | $1.3K | 45,640 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.3K | 17,800 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $1.4K | 113,600 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.4K | 48,121 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.4K | 37,800 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $1.4K | 65,117 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.4K | 36,300 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.4K | 113,100 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $1.4K | 31,328 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $1.4K | 70,001 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $1.4K | 43,000 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.4K | 15,865 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.4K | 33,100 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.4K | 23,200 | 0.0% |
| Viavi Solutions Inc | Convertible Debt | 925550AE5 | $1.4K | 1,195,000 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $1.4K | 23,400 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.4K | 16,400 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.4K | 44,052 | 0.0% |