Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.5K | 287,670 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.6K | 116,135 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.6K | 718,803 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6K | 26,507 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.7K | 149,439 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 147,702 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.7K | 139,326 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.7K | 343,562 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.7K | 410,552 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 343,817 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6.8K | 2,672,996 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.8K | 77,204 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $6.8K | 990,182 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.8K | 199,952 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.8K | 413,466 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 715,546 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $6.9K | 140,912 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.9K | 141,648 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.0K | 565,884 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.0K | 633,429 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 87,896 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7.0K | 341,807 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $7.0K | 190,161 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $7.1K | 3,084,377 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.1K | 74,261 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2K | 1,894,069 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7.2K | 109,184 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $7.3K | 536,603 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.3K | 94,867 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.3K | 137,586 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.4K | 1,096,445 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.4K | 63,290 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.4K | 98,145 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4K | 157,508 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.5K | 561,351 | 0.0% |
| Groupon Inc | COM | 399473107 | $7.5K | 2,811,084 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.6K | 185,341 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.6K | 146,919 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.6K | 262,167 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $7.6K | 1,838,421 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.6K | 1,782,730 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.7K | 163,102 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 113,763 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $7.8K | 277,978 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.9K | 549,948 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.9K | 518,876 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $8.0K | 483,635 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.0K | 819,438 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.1K | 589,105 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 268,787 | 0.0% |