Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 30,453 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.9K | 139,824 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.9K | 45,954 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.9K | 102,773 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3.9K | 279,896 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.9K | 89,876 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 41,728 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.9K | 143,200 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.0K | 2,098,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 58,909 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 48,929 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1K | 283,923 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 116,010 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.1K | 145,975 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.1K | 130,875 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.1K | 42,069 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.1K | 122,223 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.1K | 45,204 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.1K | 100,056 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.1K | 159,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 48,200 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $4.1K | 300,429 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.2K | 518,404 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.2K | 277,085 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $4.2K | 197,814 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.2K | 270,917 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.2K | 205,366 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.2K | 483,226 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.2K | 39,114 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2K | 153,022 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.3K | 63,696 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.3K | 139,017 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.3K | 147,492 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.3K | 185,350 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $4.3K | 683,334 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.4K | 260,543 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $4.5K | 372,298 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 90,944 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.5K | 72,416 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.5K | 188,176 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 273,527 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.5K | 267,161 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.5K | 101,232 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.6K | 264,248 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.6K | 352,869 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.6K | 131,017 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.6K | 137,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.6K | 16,151 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 112,072 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.7K | 79,515 | 0.0% |