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 |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $598 | 11,448 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $598 | 25,191 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $600 | 1,815 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $605 | 110,852 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $605 | 37,470 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $606 | 18,086 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $607 | 19,969 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $609 | 18,746 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $613 | 11,808 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $614 | 12,292 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $614 | 11,539 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $616 | 12,068 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $617 | 35,670 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $618 | 11,163 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $621 | 10,538 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $622 | 21,383 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $630 | 19,832 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $631 | 73,750 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $634 | 34,651 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $637 | 15,333 | 0.0% |
| Invesco QQQ TR(QQQ)Put | COMM STK | 46090E103 | $638 | 3,000 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $638 | 13,070 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $639 | 33,561 | 0.0% |
| Dermira Inc(DERMEUR) | COMM STK | 24983L104 | $639 | 42,136 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $640 | 33,986 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $641 | 17,406 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $644 | 4,581 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMM STK | 21925D109 | $649 | 76,228 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $654 | 29,680 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $656 | 11,586 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $661 | 17,809 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $662 | 73,259 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $665 | 73,717 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $667 | 95,655 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $669 | 28,657 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $669 | 20,518 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $670 | 28,392 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $671 | 72,692 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $673 | 33,752 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $675 | 21,017 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $676 | 50,336 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $676 | 20,546 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $681 | 32,647 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMM STK | 25456K101 | $682 | 170,569 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $682 | 10,521 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $683 | 291,796 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $683 | 39,759 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $685 | 10,977 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $686 | 87,224 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $686 | 30,599 | 0.0% |