Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $507 | 56,055 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $508 | 32,285 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $510 | 10,149 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $510 | 66,634 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $512 | 40,889 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $513 | 9,426 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $514 | 23,764 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $518 | 157,367 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $518 | 46,784 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $519 | 36,845 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $519 | 19,521 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $522 | 19,134 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $526 | 8,141 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $527 | 24,381 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $528 | 35,877 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $531 | 53,711 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $531 | 92,976 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMM STK | 60935Y208 | $532 | 253,133 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $533 | 22,142 | 0.0% |
| Realogy Hldgs Corp | COMM STK | 75605Y106 | $540 | 55,747 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $544 | 26,726 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $545 | 21,592 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $548 | 1,884 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $550 | 21,550 | 0.0% |
| Habit Restaurants Inc | COMM STK | 40449J103 | $554 | 53,095 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $554 | 62,080 | 0.0% |
| Natus Medical Inc | COMM STK | 639050103 | $555 | 16,828 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $558 | 38,880 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $563 | 154,683 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $563 | 2,678 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $563 | 12,078 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $566 | 15,737 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $571 | 31,683 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $571 | 13,777 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $571 | 9,612 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $574 | 5,982 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $575 | 17,491 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $576 | 17,685 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $577 | 8,164 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $579 | 39,881 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $581 | 12,117 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $585 | 37,193 | 0.0% |
| Mtbc Inc | COMM STK | 55378G102 | $585 | 144,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $587 | 24,993 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $589 | 16,183 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $592 | 37,575 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $594 | 28,741 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $596 | 26,633 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $596 | 8,304 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $596 | 6,620 | 0.0% |