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 |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $329 | 57,259 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $329 | 10,110 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $329 | 144,884 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $332 | 22,459 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $332 | 108,884 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $333 | 40,873 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $333 | 45,947 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $335 | 4,669 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $336 | 51,988 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $337 | 13,008 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $341 | 125,858 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $341 | 23,051 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $342 | 23,896 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $343 | 23,413 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $345 | 29,780 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $347 | 17,164 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $349 | 105,680 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $351 | 11,189 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $352 | 70,615 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $354 | 6,804 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $355 | 12,254 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $356 | 6,203 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $356 | 6,435 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $359 | 27,593 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $359 | 69,266 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $359 | 10,232 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $360 | 4,115 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $361 | 32,203 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $361 | 10,328 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $363 | 19,003 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $363 | 20,910 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $364 | 5,744 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMM STK | 970646105 | $364 | 6,569 | 0.0% |
| Habit Restaurants Inc | COMM STK | 40449J103 | $366 | 41,879 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $366 | 31,773 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $367 | 31,866 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $368 | 25,488 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $368 | 20,408 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $374 | 11,560 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $376 | 32,586 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $378 | 32,697 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $378 | 24,832 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $379 | 11,576 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $380 | 53,710 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $380 | 17,697 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $381 | 3,884 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $381 | 8,756 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $382 | 8,808 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $382 | 39,621 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $382 | 37,922 | 0.0% |