Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J C Penney Company Inc | Common Stock | 708160106 | $261 | 293,800 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $261 | 7,400 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $262 | 121,400 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $263 | 45,000 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $263 | 26,600 | 0.0% |
| Jinkosolar Holding Co(JKS) | Foreign Stock | 47759T100 | $263 | 16,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $265 | 25,900 | 0.0% |
| Phoenix New Media LTD | Common Stock | 71910C103 | $265 | 103,667 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $265 | 12,700 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $265 | 16,000 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $266 | 9,300 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $266 | 6,898 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $267 | 12,200 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $267 | 80,700 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $267 | 66,700 | 0.0% |
| Amalgamated BK of NY(AMALEUR) | Common Stock | 022663108 | $268 | 16,700 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $271 | 11,300 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $272 | 12,700 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $273 | 3,800 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $273 | 55,700 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $275 | 10,900 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $275 | 216,600 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $277 | 7,600 | 0.0% |
| Grupo Aval Acciones(AVAL) | Foreign Stock | 40053W101 | $279 | 37,448 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $279 | 54,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $279 | 149,400 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $279 | 13,700 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $280 | 3,200 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $280 | 10,050 | 0.0% |
| Assetmark Financial(AMKUSD) | Common Stock | 04546L106 | $281 | 10,800 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $281 | 46,400 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $282 | 35,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $282 | 41,600 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $283 | 109,700 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $283 | 17,700 | 0.0% |
| Select Interior Concepts(2677370D) | Common Stock | 816120307 | $284 | 21,900 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $284 | 65,600 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $284 | 46,900 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $284 | 36,100 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $286 | 29,057 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $287 | 6,300 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $287 | 7,300 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $287 | 10,200 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $288 | 7,200 | 0.0% |
| Loma Negra CIA Industrial(LOMA) | Foreign Stock | 54150E104 | $288 | 50,011 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $289 | 17,600 | 0.0% |
| Advanced Emissions SOL(ARQ) | Common Stock | 00770C101 | $289 | 19,500 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $289 | 5,500 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $289 | 61,800 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $290 | 35,000 | 0.0% |