Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.1K | 28,142 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $1.1K | 74,978 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $1.1K | 16,781 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.1K | 31,395 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $1.1K | 20,410 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $1.1K | 15,992 | 0.0% |
| Neurocrine Biosciences Inc | Corporate | 64125CAD1 | $1.1K | $855,000 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $1.1K | 30,546 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $1.1K | 105,476 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $1.1K | 135,742 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.1K | 22,655 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $1.1K | 28,873 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.2K | 20,008 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.2K | 58,142 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $1.2K | 18,579 | 0.0% |
| Wells Fargo & Co(WFC) | Preferred Stock | 949746804 | $1.2K | 900 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1.2K | 6,077 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $1.2K | 16,008 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $1.2K | 66,165 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2K | 22,145 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $1.2K | 570,555 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.2K | 65,670 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $1.2K | 23,130 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $1.2K | 238,939 | 0.0% |
| EQM Midstream Partners LP | Common Stock | 26885B100 | $1.2K | 25,405 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.2K | 86,166 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $1.2K | 167,030 | 0.0% |
| Helix Energy Solutions Group Inc | Corporate | 42330PAH0 | $1.2K | $1,201,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $1.2K | 25,506 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.2K | 41,255 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.2K | 32,259 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | Common Stock | 40701T104 | $1.2K | 55,461 | 0.0% |
| BP Midstream Partners LP | Common Stock | 0556EL109 | $1.2K | 82,438 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.2K | 17,569 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1.2K | 26,770 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $1.2K | 30,429 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.2K | 16,646 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.2K | 23,603 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.2K | 35,634 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $1.2K | 14,837 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $1.2K | 44,201 | 0.0% |
| Lumentum Holdings Inc | Corporate | 55024UAB5 | $1.2K | $1,034,000 | 0.0% |
| Oxford Immunotec Global PLC | Common Stock | G6855A103 | $1.2K | 70,422 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.2K | 128,357 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $1.2K | 283,742 | 0.0% |
| Cemex SAB de CV | Corporate | 151290BT9 | $1.2K | $1,233,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.2K | 37,018 | 0.0% |
| BlackRock TCP Capital Corp | Corporate | 87238QAD5 | $1.2K | $1,221,000 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.2K | 14,579 | 0.0% |
| SK Telecom Co LTD | ADR/GDR/XDR | 78440P108 | $1.2K | 50,155 | 0.0% |