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 |
|---|---|---|---|---|---|
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $286 | 27,091 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $286 | 4,802 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $287 | 7,600 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMM STK | 21925D109 | $287 | 47,406 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $289 | 7,283 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $289 | 830 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $290 | 4,692 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $292 | 17,190 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $292 | 28,675 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $292 | 15,400 | 0.0% |
| Sentinel Energy Svcs Inc | COMM STK | 81728P204 | $292 | 28,029 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $293 | 25,821 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $293 | 5,426 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $294 | 22,673 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $295 | 84,268 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $296 | 77,550 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $296 | 18,096 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $296 | 13,300 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $296 | 87,439 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $297 | 10,707 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $298 | 54,244 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $299 | 10,453 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $299 | 10,244 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $300 | 12,603 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $301 | 58,928 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $302 | 19,598 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $302 | 5,507 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $303 | 14,100 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $306 | 4,612 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $307 | 26,297 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COMM STK | 12674R100 | $308 | 28,731 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $309 | 35,314 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $309 | 9,716 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $310 | 12,128 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $313 | 258,300 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $313 | 13,357 | 0.0% |
| Energous Corp | COMM STK | 29272C103 | $313 | 94,551 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $315 | 33,500 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $317 | 62,588 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $317 | 8,726 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $317 | 41,429 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $319 | 55,788 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $320 | 31,070 | 0.0% |
| K12 Inc | COMM STK | 48273U102 | $321 | 12,159 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $324 | 25,306 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $326 | 30,503 | 0.0% |
| Delphi Technologies PLC | COMM STK | G2709G107 | $327 | 24,400 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $329 | 18,733 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $329 | 10,110 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $329 | 27,365 | 0.0% |