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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $209 | 3,510 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $209 | 20,792 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $210 | 11,675 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $210 | 26,293 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $210 | 34,668 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $211 | 13,886 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $212 | 88,046 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $212 | 11,145 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $213 | 3,578 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $213 | 19,774 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $214 | 15,791 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $214 | 94,080 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $214 | 2,408 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $214 | 14,445 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $215 | 7,045 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $215 | 4,714 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $215 | 3,164 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $217 | 11,730 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $217 | 11,986 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $217 | 11,270 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $217 | 4,739 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $217 | 21,541 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $217 | 12,690 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $218 | 25,379 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $218 | 6,743 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $219 | 177,983 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $219 | 11,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $219 | 2,200 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $219 | 116,654 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $219 | 6,853 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $220 | 6,787 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $220 | 57,824 | 0.0% |
| Presidio Inc | COM | 74102M103 | $221 | 13,059 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $221 | 5,083 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $221 | 53,223 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $222 | 19,468 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $223 | 6,010 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $223 | 3,784 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $225 | 3,644 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $226 | 4,437 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $226 | 6,111 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $226 | 8,143 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $227 | 3,674 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $227 | 11,176 | 0.0% |
| Team Inc | COM | 878155100 | $227 | 12,517 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $228 | 13,120 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $228 | 21,888 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $228 | 129,350 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $229 | 4,907 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $229 | 6,267 | 0.0% |