Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3K | 23,100 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 44,150 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.3K | 113,142 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3K | 29,061 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.3K | 26,700 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.3K | 126,400 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.3K | 43,100 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.3K | 75,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3K | 43,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 47,600 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.3K | 160,200 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.3K | 230,644 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 28,489 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.3K | 94,965 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 94,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 61,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4K | 42,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.4K | 88,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.4K | 86,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4K | 51,132 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.4K | 89,516 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 47,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.4K | 75,983 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.4K | 87,600 | 0.0% |
| Glatfelter | COM | 377316104 | $1.4K | 81,900 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.4K | 39,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.4K | 69,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.4K | 588,500 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4K | 13,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 215,700 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.4K | 81,200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4K | 30,100 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.4K | 37,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.4K | 178,900 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 228,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4K | 35,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 288,058 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 47,700 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.4K | 35,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4K | 25,283 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 66,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4K | 73,700 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 179,800 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.4K | 79,350 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 155,300 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4K | 54,478 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 88,885 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 62,300 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.4K | 139,400 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.4K | 31,400 | 0.0% |