Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $586 | 19,126 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $587 | 22,459 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $589 | 61,631 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $589 | 19,967 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $591 | 16,548 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $591 | 45,954 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $593 | 7,025 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $594 | 57,861 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $596 | 28,030 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $597 | 65,839 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $601 | 36,491 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $603 | 16,236 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $603 | 30,736 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $603 | 72,645 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $606 | 13,256 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $607 | 29,382 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $608 | 323,402 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $609 | 45,894 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $610 | 9,570 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $611 | 20,003 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $614 | 7,369 | 0.0% |
| Instructure Inc | COMM STK | 45781U103 | $619 | 15,987 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $622 | 19,876 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $622 | 4,621 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $623 | 16,814 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $623 | 32,922 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $626 | 10,722 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $628 | 9,647 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $633 | 13,580 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $634 | 241,081 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $636 | 297,407 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $637 | 23,669 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $638 | 36,215 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $641 | 17,566 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $643 | 15,976 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $644 | 19,530 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $645 | 180,483 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $646 | 15,347 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $649 | 15,346 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $650 | 136,638 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $651 | 9,848 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $653 | 20,374 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $656 | 21,282 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $659 | 40,359 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $660 | 20,432 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $660 | 22,998 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $661 | 17,830 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $661 | 31,239 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $662 | 27,497 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $665 | 22,988 | 0.0% |