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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.6K | 44,924 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $1.6K | 118,300 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.6K | 65,100 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $1.6K | 26,000 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $1.6K | 96,000 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.6K | 16,700 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $1.6K | 19,581 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $1.6K | 219,946 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $1.6K | 177,533 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $1.6K | 136,934 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.6K | 75,500 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $1.6K | 78,225 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $1.6K | 54,900 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.6K | 16,800 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $1.6K | 44,634 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.6K | 90,500 | 0.0% |
| Focus Financial Patners(2JE) | Common Stock | 34417P100 | $1.6K | 59,819 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $1.6K | 86,568 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.6K | 22,043 | 0.0% |
| Banco Santander Mexico SA | Foreign Stock | 05969B103 | $1.6K | 214,469 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $1.6K | 71,273 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $1.6K | 22,200 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $1.6K | 20,260 | 0.0% |
| Intricon Corp | Common Stock | 46121H109 | $1.7K | 70,796 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.7K | 13,500 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $1.7K | 104,000 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.7K | 54,002 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.7K | 62,100 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $1.7K | 48,600 | 0.0% |
| Kornit Digital LTD(KRNT) | Foreign Stock | M6372Q113 | $1.7K | 52,729 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.7K | 44,500 | 0.0% |
| Cyclerion Therapeutics in(CYCNUSD) | Common Stock | 23255M105 | $1.7K | 145,809 | 0.0% |
| Changyou.com LTD | Foreign Stock | 15911M107 | $1.7K | 174,379 | 0.0% |
| New Oriental EDU & Tech | Foreign Stock | 647581107 | $1.7K | 17,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $1.7K | 140,500 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.7K | 51,351 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $1.7K | 77,300 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $1.7K | 17,800 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.7K | 116,773 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1.7K | 43,264 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.7K | 81,896 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $1.7K | 45,000 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $1.7K | 46,694 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $1.7K | 44,200 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.7K | 39,167 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $1.7K | 61,329 | 0.0% |
| Ares Management Corp CL A(ARES) | Common Stock | 03990B101 | $1.7K | 66,000 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $1.7K | 42,830 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $1.7K | 26,800 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $1.7K | 39,415 | 0.0% |