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 |
|---|---|---|---|---|---|
| Switch Inc | Common Stock | 87105L104 | $1.4K | 106,600 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.4K | 56,393 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.4K | 19,200 | 0.0% |
| Novagold Resources Inc(NG) | Foreign Stock | 66987E206 | $1.4K | 237,100 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.4K | 283,442 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $1.4K | 53,264 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $1.4K | 49,815 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.4K | 51,387 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.4K | 82,500 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.4K | 25,409 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $1.4K | 26,900 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.4K | 30,254 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $1.4K | 57,100 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $1.4K | 46,600 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $1.4K | 86,000 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $1.4K | 25,200 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.4K | 30,400 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $1.4K | 43,338 | 0.0% |
| Atlantica Yield PLC(ALDA) | Foreign Stock | G0751N103 | $1.4K | 63,121 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1.4K | 67,800 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $1.4K | 64,242 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.4K | 21,800 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $1.4K | 34,200 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $1.4K | 173,328 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.5K | 14,600 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $1.5K | 80,300 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.5K | 63,324 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $1.5K | 40,800 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $1.5K | 34,400 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.5K | 94,300 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $1.5K | 120,650 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $1.5K | 151,700 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $1.5K | 81,700 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.5K | 55,700 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $1.5K | 61,600 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.5K | 49,600 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $1.5K | 92,900 | 0.0% |
| Telefonica Brasil S.a ADR | Foreign Stock | 87936R106 | $1.5K | 116,205 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $1.5K | 45,611 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.5K | 130,300 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $1.5K | 35,900 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $1.5K | 67,340 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $1.5K | 48,920 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.5K | 94,735 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $1.6K | 437,900 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $1.6K | 18,421 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.6K | 60,071 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $1.6K | 33,266 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $1.6K | 110,080 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $1.6K | 16,500 | 0.0% |