Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $624 | 7,187 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $624 | 10,873 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $625 | 11,168 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $626 | 2,063 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $628 | 48,146 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $630 | 16,101 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $631 | 13,682 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $631 | 10,745 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $631 | 8,389 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $632 | 10,742 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $632 | 15,610 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $632 | 73,593 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $634 | 7,140 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $635 | 26,692 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $636 | 25,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $636 | 27,809 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $638 | 22,938 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $639 | 50,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $639 | 5,304 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $639 | 72,547 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $640 | 20,833 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $642 | 9,939 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $644 | 110,671 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $644 | 5,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $648 | 35,235 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $648 | 5,932 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $653 | 113,516 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $653 | 9,495 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $656 | 11,900 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $657 | 61,145 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $659 | 25,594 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $663 | 11,483 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $664 | 34,442 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $664 | 28,610 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $664 | 6,915 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $664 | 43,372 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $665 | 49,143 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $666 | 14,939 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $666 | 31,518 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $672 | 36,057 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $673 | 45,179 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $673 | 194,299 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $675 | 26,161 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $678 | 32,633 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $679 | 168,929 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $682 | 14,110 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $682 | 101,446 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $682 | 44,044 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $683 | 11,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $683 | 33,336 | 0.0% |