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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $240 | 7,953 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $242 | 12,547 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $242 | 5,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $245 | 13,000 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $245 | 17,785 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $245 | 3,462 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $245 | 19,540 | 0.0% |
| RTI Surgical Holdings Inc | COMM STK | 74975N105 | $245 | 85,925 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $245 | 6,733 | 0.0% |
| York WTR Co(YORW) | COMM STK | 987184108 | $246 | 5,626 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $252 | 7,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $253 | 24,082 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $253 | 30,516 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $254 | 9,221 | 0.0% |
| Pinterest Inc(PINS) | COMM STK | 72352L106 | $254 | 9,594 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $255 | 58,911 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $255 | 17,592 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $255 | 7,188 | 0.0% |
| Dermira Inc(DERMEUR) | COMM STK | 24983L104 | $257 | 40,250 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $257 | 3,917 | 0.0% |
| Ducommun Inc del(DCO) | COMM STK | 264147109 | $257 | 6,050 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $258 | 2,938 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $260 | 15,150 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $260 | 218,440 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $261 | 11,757 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $262 | 1,355 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $262 | 2,365 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $262 | 2,229 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $264 | 27,671 | 0.0% |
| Tristate Cap Hldgs Inc | COMM STK | 89678F100 | $264 | 12,554 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $264 | 89,895 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $264 | 1,900 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $266 | 32,390 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMM STK | 25456K101 | $268 | 54,735 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $268 | 8,260 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $271 | 6,779 | 0.0% |
| Barrett Business Services in(BBSI) | COMM STK | 068463108 | $272 | 3,068 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $275 | 8,547 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $276 | 4,342 | 0.0% |
| Assurant Inc | CVPFSTKF | 04621X207 | $276 | 2,200 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $281 | 12,779 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $281 | 46,784 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $281 | 49,809 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $281 | 9,022 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $282 | 33,928 | 0.0% |
| MTS SYS Corp(MTSC) | COMM STK | 553777103 | $283 | 5,121 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $284 | 17,093 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $285 | 12,686 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $285 | 18,477 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $286 | 4,802 | 0.0% |