Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $522 | 7,280 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $522 | 11,045 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $524 | 14,184 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $524 | 18,612 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $526 | 22,864 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $526 | 5,459 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $527 | 32,252 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $527 | 12,915 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $529 | 24,557 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $529 | 2,029 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $531 | 14,285 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $532 | 19,810 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $533 | 26,711 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $535 | 237,690 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $538 | 12,723 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $539 | 2,205 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $543 | 12,990 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $544 | 6,669 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $544 | 9,104 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $544 | 403,074 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $546 | 46,731 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $550 | 20,054 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $550 | 16,564 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $551 | 28,997 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $551 | 69,550 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $552 | 22,818 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $552 | 15,758 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $553 | 21,042 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $556 | 35,634 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $556 | 24,443 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $557 | 30,915 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $557 | 19,181 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $558 | 14,560 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $560 | 45,051 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $560 | 8,613 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $562 | 16,028 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $564 | 114,957 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $566 | 29,598 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $570 | 29,994 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $575 | 23,136 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $576 | 19,445 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $576 | 47,143 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $577 | 39,964 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $578 | 8,696 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $580 | 34,067 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $582 | 13,386 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $582 | 40,135 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $586 | 6,716 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $587 | 36,356 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $588 | 17,795 | 0.0% |