Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $582 | 16,800 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $584 | 38,619 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $584 | 15,300 | 0.0% |
| CIA Cerveceria Unidas(CCU) | Foreign Stock | 204429104 | $584 | 26,299 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $588 | 31,300 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $589 | 50,427 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $589 | 51,100 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $589 | 14,200 | 0.0% |
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $590 | 51,000 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $591 | 34,500 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $591 | 13,600 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $593 | 56,294 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $594 | 17,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $597 | 28,800 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $598 | 197,390 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $599 | 20,300 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $599 | 115,500 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $600 | 26,065 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $602 | 33,300 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $602 | 23,600 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $604 | 29,900 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $606 | 26,650 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $609 | 33,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $612 | 78,200 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $612 | 18,900 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $612 | 47,100 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $612 | 23,500 | 0.0% |
| Berry Petroleum Corp(BRY) | Common Stock | 08579X101 | $612 | 65,400 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $619 | 52,759 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $623 | 27,500 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $629 | 13,330 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $630 | 43,900 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $631 | 19,402 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $633 | 19,200 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $639 | 40,100 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $639 | 23,400 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $640 | 11,700 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $641 | 84,100 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $642 | 20,000 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $645 | 98,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $646 | 9,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $646 | 18,900 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $646 | 13,100 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $647 | 51,655 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $649 | 10,900 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $650 | 179,100 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $650 | 38,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $655 | 20,600 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $655 | 19,110 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $657 | 32,502 | 0.0% |