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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $764 | 6,730 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $765 | 19,730 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $767 | 100,955 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $768 | 8,315 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $768 | 10,966 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $771 | 14,033 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $772 | 12,576 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $773 | 54,175 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $776 | 37,180 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $778 | 22,808 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $779 | 14,216 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $781 | 18,181 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $783 | 9,657 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $788 | 20,158 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $789 | 20,258 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $794 | 28,337 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $794 | 15,175 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $794 | 52,524 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $797 | 17,813 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $798 | 60,030 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $801 | 77,156 | 0.0% |
| Spark Networks SE | ADR | 846517100 | $802 | 144,981 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $802 | 457,208 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $803 | 140,452 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $808 | 41,496 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMM STK | 12739A100 | $813 | 46,343 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $818 | 28,346 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $820 | 29,570 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $821 | 19,393 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $822 | 66,936 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $825 | 56,036 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $828 | 55,631 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMM STK | 80013R206 | $834 | 147,410 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $834 | 112,299 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $838 | 21,143 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $838 | 35,700 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $842 | 112,285 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $846 | 18,184 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMM STK | 34984V100 | $846 | 545,648 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $847 | 46,979 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $848 | 185,642 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $851 | 21,290 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $855 | 52,850 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $856 | 9,467 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $860 | 30,430 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $861 | 488,950 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $864 | 15,272 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $865 | 34,234 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $866 | 85,065 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $866 | 68,496 | 0.0% |