Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $837 | 32,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $849 | 18,572 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $851 | 19,574 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $851 | 13,607 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $851 | 135,239 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $857 | 18,890 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $861 | 52,070 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $865 | 6,860 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $865 | 57,100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $866 | 28,684 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $866 | 23,187 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $883 | 38,580 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $888 | 57,532 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $898 | 29,380 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $903 | 74,520 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $911 | 12,060 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $917 | 156,995 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $918 | 20,120 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $932 | 35,095 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $937 | 19,940 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $952 | 16,836 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $968 | 21,630 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $978 | 25,992 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $983 | 15,830 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $986 | 2,529 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 7,170 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.0K | 136,102 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.0K | 167,730 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,448 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0K | 425,998 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.0K | 26,493 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 78,610 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,480 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 462,503 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 24,828 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 39,423 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 14,060 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,930 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1K | 104,820 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 10,860 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.1K | 430,950 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $1.2K | 899,342 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 12,172 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2K | 20,050 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 4,524 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 32,310 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.2K | 32,082 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 85,380 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 22,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,173 | 0.0% |