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 |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $383 | 25,259 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $383 | 9,133 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $386 | 32,433 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $387 | 20,607 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMM STK | 25271C102 | $389 | 70,051 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $389 | 29,018 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $395 | 13,842 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $395 | 18,173 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $396 | 8,298 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $396 | 46,832 | 0.0% |
| National GEN Hldgs Corp | COMM STK | 636220303 | $396 | 17,187 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $396 | 38,106 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $397 | 11,881 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $397 | 18,564 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $398 | 23,752 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $400 | 93,463 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $401 | 16,840 | 0.0% |
| Ishares TR(AGG) | COMM STK | 464287226 | $401 | 3,547 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $402 | 27,915 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $403 | 41,761 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $403 | 47,583 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $404 | 45,899 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $406 | 9,950 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $409 | 44,257 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $410 | 36,064 | 0.0% |
| Peabody Energy Corp New(BTU) | COMM STK | 704551100 | $410 | 27,871 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $411 | 62,840 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $411 | 11,106 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $414 | 7,636 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $414 | 8,748 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $416 | 11,790 | 0.0% |
| Wideopenwest Inc(WOW) | COMM STK | 96758W101 | $417 | 67,632 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMM STK | 144577103 | $417 | 48,577 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $417 | 40,604 | 0.0% |
| Spirit MTA REIT | COMM STK | 84861U105 | $418 | 49,480 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $420 | 269,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $420 | 4,551 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $422 | 16,360 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $422 | 21,633 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $422 | 6,398 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $423 | 34,647 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $423 | 63,286 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $431 | 30,600 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $434 | 30,820 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $434 | 69,029 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $435 | 20,634 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $436 | 14,248 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $437 | 38,071 | 0.0% |
| Genmab A S(GMAB) | ADR | 372303206 | $438 | 21,613 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $439 | 234,686 | 0.0% |