Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $248 | 4,025 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $248 | 2,612 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $249 | 22,616 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $249 | 10,983 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $249 | 13,704 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $249 | 2,556 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $250 | 6,215 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMMON STOCK | 23255M105 | $250 | 21,834 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $253 | 18,391 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $254 | 65,408 | 0.0% |
| Bottomline Technologies De Inc(EPAYEUR) | COMMON STOCK | 101388106 | $255 | 5,773 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $255 | 16,004 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $255 | 21,279 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $256 | 7,330 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $257 | 4,741 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $257 | 8,460 | 0.0% |
| Nbt Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $257 | 6,847 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $258 | 67,542 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $258 | 35,914 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $259 | 4,783 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $259 | 18,666 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $260 | 23,427 | 0.0% |
| Ares Management Corp(ARES) | COMMON STOCK | 03990B101 | $261 | 9,973 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $261 | 7,257 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $261 | 89,893 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $261 | 5,172 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $262 | 12,195 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $262 | 5,095 | 0.0% |
| Electronics For Imaging Inc(EFII) | COMMON STOCK | 286082102 | $262 | 7,109 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $262 | 4,477 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $264 | 4,216 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $266 | 16,954 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $266 | 8,880 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $266 | 13,245 | 0.0% |
| Dril-quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $266 | 5,539 | 0.0% |
| Legacytexas Financial Group Inc | COMMON STOCK | 52471Y106 | $266 | 6,540 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $266 | 13,142 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $266 | 14,002 | 0.0% |
| Towne Bank smouth Va(TOWN) | COMMON STOCK | 89214P109 | $268 | 9,809 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $268 | 13,038 | 0.0% |
| Quad hics Inc(QUAD) | COMMON STOCK | 747301109 | $269 | 34,069 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $269 | 4,604 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $270 | 3,736 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $270 | 4,639 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $271 | 86,296 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $272 | 4,270 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $272 | 15,196 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $273 | 17,727 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $275 | 13,757 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $277 | 3,121 | 0.0% |