Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | Common Stock | 000868109 | $164 | 4,353 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $165 | 7,573 | 0.0% |
| Enterprise Bancorp Inc MA | Common Stock | 293668109 | $166 | 4,902 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $166 | 140,946 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | Common Stock | 74050M105 | $167 | 9,226 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $167 | 9,331 | 0.0% |
| Eastern Co The(EML) | Common Stock | 276317104 | $167 | 5,500 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $167 | 5,416 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $168 | 6,776 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $168 | 6,741 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $168 | 4,207 | 0.0% |
| Denny S Corp(DENN) | Common Stock | 24869P104 | $170 | 8,624 | 0.0% |
| Sterling Bancorp Inc MI(SBTEUR) | Common Stock | 85917W102 | $170 | 21,000 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Common Stock | 666762109 | $171 | 4,538 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $173 | 5,748 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $174 | 3,211 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Common Stock | 88165N204 | $174 | 62,131 | 0.0% |
| SFL Corp LTD | Common Stock | G81075106 | $175 | 12,067 | 0.0% |
| 1st Constitution Bancorp | Common Stock | 31986N102 | $176 | 7,982 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $176 | 2,800 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $176 | 1,721 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $177 | 32,389 | 0.0% |
| Wipro Ltd(WIT) | ADR/GDR/XDR | 97651M109 | $177 | 47,258 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $180 | 124,210 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $180 | 6,889 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $180 | 5,962 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $181 | 5,128 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $182 | 40,932 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $183 | 1,160 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $184 | 9,458 | 0.0% |
| CNB Financial Corp PA(CCNE) | Common Stock | 126128107 | $186 | 5,705 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $186 | 8,502 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $187 | 7,049 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $187 | 8,412 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $187 | 54,232 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $188 | 23,194 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $189 | 2,731 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $191 | 3,793 | 0.0% |
| Health Insurance Innovatio | Common Stock | 42225K106 | $193 | 10,044 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $193 | 11,615 | 0.0% |
| Mack Cali Realty Corp(VRE) | Common Stock | 554489104 | $193 | 8,346 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $194 | 2,858 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $195 | 13,118 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $195 | 159,131 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | Common Stock | 21925D109 | $195 | 22,978 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $196 | 29,155 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $197 | 5,768 | 0.0% |
| Alexander S Inc(ALX) | Common Stock | 014752109 | $198 | 600 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $200 | 4,514 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $201 | 6,864 | 0.0% |