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 |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $509 | 31,045 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $510 | 38,880 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $511 | 12,438 | 0.0% |
| Unilever PLC | ADR | 904767704 | $512 | 8,519 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $514 | 11,249 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $515 | 66,328 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $515 | 15,080 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $515 | 9,060 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $516 | 5,553 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $518 | 16,165 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $519 | 33,260 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $520 | 10,703 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $523 | 10,926 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $524 | 10,658 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $527 | 27,323 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $530 | 48,687 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $534 | 4,821 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $537 | 37,960 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $538 | 88,852 | 0.0% |
| KLX Energy Servics Holdngs I | COMM STK | 48253L106 | $538 | 62,217 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $539 | 44,405 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $540 | 258,322 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $541 | 49,747 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $542 | 72,578 | 0.0% |
| Mtbc Inc | COMM STK | 55378G102 | $544 | 143,800 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $545 | 29,249 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $546 | 241,498 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $548 | 39,906 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $549 | 23,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $550 | 18,784 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $550 | 67,471 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $553 | 17,152 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $554 | 172,622 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $555 | 10,137 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $556 | 10,914 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $558 | 30,324 | 0.0% |
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $560 | 154,563 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $561 | 32,641 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $562 | 30,817 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $563 | 19,376 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $563 | 115,700 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $564 | 22,667 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $568 | 10,240 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $569 | 17,313 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $572 | 10,183 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $572 | 60,890 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $575 | 7,750 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $578 | 26,383 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $580 | 9,997 | 0.0% |
| Select Sector Spdr TR(XLI)Put | COMM STK | 81369Y704 | $582 | 7,500 | 0.0% |