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 |
|---|---|---|---|---|---|
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $1.1K | 46,586 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $1.1K | 147,882 | 0.0% |
| Franklin Street Properties C(FSP) | Common Stock | 35471R106 | $1.1K | 135,519 | 0.0% |
| Quality Systems Inc(QSIIEUR) | Common Stock | 65343C102 | $1.2K | 74,526 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.2K | 34,661 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.2K | 136,997 | 0.0% |
| American National Insurance(ANATUSD) | Common Stock | 028591105 | $1.2K | 9,393 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $1.2K | 35,466 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $1.2K | 89,169 | 0.0% |
| Aeglea BioTherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $1.2K | 152,347 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $1.2K | 53,306 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.2K | 101,700 | 0.0% |
| Nabors Industries Inc | Corporate | 62957HAB1 | $1.2K | $1,845,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $1.2K | 91,018 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | REIT | 001228105 | $1.2K | 77,981 | 0.0% |
| Oasis Midstream Partners LP | Common Stock | 67420T206 | $1.2K | 74,058 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.2K | 17,245 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.2K | 35,259 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1.2K | 64,489 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $1.2K | 64,330 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $1.2K | 36,556 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $1.2K | 18,154 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.2K | 39,560 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | ADR/GDR/XDR | 824596100 | $1.2K | 34,674 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1.2K | 74,197 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.2K | 195,835 | 0.0% |
| Boston Private Finl Holding(BPFH) | Common Stock | 101119105 | $1.2K | 103,173 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.2K | 141,053 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $1.2K | 21,237 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.2K | 36,642 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.2K | 36,849 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.2K | 14,358 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | Common Stock | 350392106 | $1.2K | 79,133 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1.2K | 321,900 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $1.2K | 54,546 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $1.2K | 41,671 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $1.2K | 138,845 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $1.2K | 54,938 | 0.0% |
| AVD(AVD) | Common Stock | 030371108 | $1.2K | 78,655 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $1.2K | 40,973 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $1.2K | 19,977 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.2K | 57,014 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $1.2K | 44,365 | 0.0% |
| InterDigital Parent Inc(IDCC) | Common Stock | 45867G101 | $1.2K | 23,768 | 0.0% |
| American Finance Trust Inc | Common Stock | 02607T109 | $1.3K | 89,600 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $1.3K | 131,460 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.3K | 109,033 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.3K | 45,308 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1.3K | 59,400 | 0.0% |
| BioMarin Pharmaceutical Inc | Corporate | 09061GAF8 | $1.3K | $1,219,000 | 0.0% |