Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $0 | 130 | 0.0% |
| CUI Global Inc | COMMON STOCK | 126576206 | $0 | 1 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $0 | 1 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $0 | 2 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $0 | 1 | 0.0% |
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $0 | $1 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618992 | $0 | 1 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $0 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $0 | 1 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $0 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $0 | 1 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D409 | $0 | 550 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $0 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $0 | 1 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $0 | 1 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $0 | 1 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $0 | 1 | 0.0% |
| Caremark RX Inc | COMMON STOCK | 141705103 | $0 | 1 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $0 | 1 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $0 | 1 | 0.0% |
| Carnival Corporation | COMMON STOCK | 143658102 | $0 | 1 | 0.0% |
| Carolina PWR & LT | COMMON STOCK | 144141108 | $0 | 1 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $0 | 33 | 0.0% |
| Cascade Communications Corp | COMMON STOCK | 147184105 | $0 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $0 | 1 | 0.0% |
| Castle AM & Co | COMMON STOCK | 148411101 | $0 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $0 | $1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $0 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $0 | 1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $0 | 1 | 0.0% |
| Services Acquisition Corp | COMMON STOCK | 817628100 | $0 | 1 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $0 | 1 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $0 | 1 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $0 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $0 | 1 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $0 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $0 | 1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $0 | 1 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $0 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $0 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $0 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $0 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $0 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $0 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $0 | 1 | 0.0% |