Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $234 | 9,189 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $239 | 32,001 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $240 | 21,500 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common Stock | 074014101 | $240 | 77,463 | 0.0% |
| North American Energy Partners Inc(NOA) | Common Stock | 656811106 | $240 | 20,601 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $241 | 12,227 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $246 | 11,868 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $246 | 7,326 | 0.0% |
| Armada Hoffler Properties in(AHH) | Common Stock | 04208T108 | $246 | 13,613 | 0.0% |
| Ares(ARES) | Common Stock | 03990B101 | $247 | 9,200 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $247 | 7,656 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $247 | 25,439 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $247 | 12,808 | 0.0% |
| Pfis(PFIS) | Common Stock | 711040105 | $248 | 5,477 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $249 | 69,377 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $252 | 25,330 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $252 | 6,354 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $253 | 1,584 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $254 | 12,600 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $256 | 25,440 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $257 | 8,155 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $258 | 59,369 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $259 | 5,367 | 0.0% |
| Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | $259 | 11,996 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $259 | 4,192 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $260 | 74,346 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $260 | 42,439 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $262 | 5,280 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $263 | 10,955 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $264 | 28,296 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $264 | 56,397 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $265 | 20,436 | 0.0% |
| Midstates Petroleum Co Inc(AMPY) | Common Stock | 03212B103 | $265 | 42,977 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $266 | 3,365 | 0.0% |
| Stars Group Inc | Common Stock | 85570W100 | $266 | 17,744 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $267 | 5,725 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $268 | 3,515 | 0.0% |
| Mesa Air Group Inc | Common Stock | 590479135 | $268 | 39,760 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $269 | 5,404 | 0.0% |
| Option Care Health Inc | Common Stock | 68404L102 | $269 | 83,892 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $270 | 25,729 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $270 | 18,093 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $272 | 44,802 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $273 | 6,269 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $274 | 40,945 | 0.0% |
| Health Insurance Innovatio | Common Stock | 42225K106 | $274 | 11,000 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $275 | 237,300 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $276 | 22,640 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $276 | 19,237 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $276 | 6,635 | 0.0% |