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 |
|---|---|---|---|---|---|
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.8K | 52,665 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1.8K | 105,491 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $1.8K | 50,900 | 0.0% |
| Innovative Indust Prop(IIPR) | Common Stock | 45781V101 | $1.8K | 14,250 | 0.0% |
| Sailpoint Technologies HO | Common Stock | 78781P105 | $1.8K | 87,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.8K | 36,834 | 0.0% |
| Cardtronics PLC | Foreign Stock | G1991C105 | $1.8K | 64,742 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $1.8K | 39,000 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1.8K | 34,600 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.8K | 90,659 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $1.8K | 94,200 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.8K | 69,150 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $1.8K | 63,500 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $1.8K | 247,600 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $1.8K | 112,800 | 0.0% |
| ASE Industrial Holding Co(ASX) | Foreign Stock | 00215W100 | $1.8K | 453,370 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.8K | 30,000 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.8K | 94,040 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.8K | 67,492 | 0.0% |
| Tencent Music ENT(TME) | Foreign Stock | 88034P109 | $1.8K | 119,869 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.8K | 30,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.8K | 130,751 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $1.8K | 35,700 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $1.8K | 95,219 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.8K | 102,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.8K | 22,959 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $1.8K | 115,898 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $1.8K | 28,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.8K | 46,108 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $1.8K | 73,111 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $1.8K | 43,406 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $1.8K | 111,007 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $1.8K | 133,900 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $1.8K | 39,150 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.9K | 89,432 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.9K | 44,300 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $1.9K | 327,000 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $1.9K | 102,300 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.9K | 40,900 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.9K | 68,462 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $1.9K | 20,661 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Foreign Stock | G2717B108 | $1.9K | 105,000 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $1.9K | 162,294 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $1.9K | 66,972 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $1.9K | 79,319 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $1.9K | 30,500 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Foreign Stock | G11196105 | $1.9K | 43,302 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $1.9K | 38,580 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $1.9K | 66,884 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $1.9K | 71,514 | 0.0% |