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 |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc | Corporate | 84860WAA0 | $1.4K | $1,379,000 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $1.4K | 71,093 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1.4K | 38,152 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.4K | 23,350 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $1.4K | 34,068 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $1.4K | 61,025 | 0.0% |
| Gaslog LTD | Common Stock | G37585109 | $1.4K | 79,604 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $1.4K | 312,331 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $1.4K | 277,999 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR/GDR/XDR | 40054A108 | $1.4K | 226,790 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $1.4K | 29,490 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.4K | 53,382 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.4K | 41,018 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.4K | 41,112 | 0.0% |
| Spirit Realty Capital Inc | Corporate | 84860WAB8 | $1.4K | $1,407,000 | 0.0% |
| Vector Group Ltd | Corporate | 92240MBC1 | $1.4K | $1,400,000 | 0.0% |
| Ezcorp Inc | Corporate | 302301AB2 | $1.4K | $1,424,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $1.4K | 15,943 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.4K | 22,587 | 0.0% |
| Exantas Capital Corp | Corporate | 76120WAC8 | $1.4K | $1,452,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.4K | 31,513 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.4K | 42,420 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $1.4K | 85,999 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $1.4K | 34,984 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $1.4K | 98,848 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $1.4K | 36,143 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $1.4K | 18,748 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.5K | 62,432 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $1.5K | 67,184 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $1.5K | 37,281 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.5K | 15,542 | 0.0% |
| USG Corp | Common Stock | 903293405 | $1.5K | 34,390 | 0.0% |
| Israel Chemicals Ltd(ICL) | Common Stock | M5920A109 | $1.5K | 286,328 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.5K | 51,859 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.5K | 81,667 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $1.5K | 75,767 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.5K | 25,532 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $1.5K | 145,326 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $1.5K | 42,885 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 35,518 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $1.5K | 26,183 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $1.5K | 47,257 | 0.0% |
| Enel Chile SA(ENIC) | ADR/GDR/XDR | 29278D105 | $1.5K | 298,728 | 0.0% |
| Ctrip.com International Ltd | Corporate | 22943FAH3 | $1.5K | $1,350,000 | 0.0% |
| Transocean Inc | Corporate | 893830BJ7 | $1.5K | $1,365,000 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $1.5K | 27,806 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $1.5K | 58,100 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $1.5K | 185,615 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.5K | 19,069 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $1.6K | 359,346 | 0.0% |