Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp-Liberty Formula One | Corporate | 531229AF9 | $475 | $412,000 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $476 | 24,787 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $477 | 43,319 | 0.0% |
| First Community Bankshares(FCBC) | Common Stock | 31983A103 | $479 | 14,181 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $480 | 12,829 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $484 | 42,700 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $485 | 13,878 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $485 | 5,300 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $488 | 61,700 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $491 | 18,357 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $491 | 27,690 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $492 | 24,708 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $494 | 61,792 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $496 | 42,694 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $497 | 20,762 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $497 | 28,774 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAG5 | $499 | $500,000 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $499 | 24,839 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $499 | 12,391 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $503 | 25,543 | 0.0% |
| CNX Midstream Partners LP | Common Stock | 12654A101 | $503 | 35,832 | 0.0% |
| Bank of NT Butterfield Son Ltd(NTB) | Common Stock | G0772R208 | $504 | 14,810 | 0.0% |
| Berry Petroleum Corp(BRY) | Common Stock | 08579X101 | $505 | 47,613 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $506 | 21,903 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $506 | 202,426 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $507 | 31,158 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $508 | 76,640 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $512 | 4,411 | 0.0% |
| United States Lime Minerals Inc(USLM) | Common Stock | 911922102 | $513 | 6,407 | 0.0% |
| Mesabi Trust(MSB) | Common Stock | 590672101 | $514 | 17,400 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $516 | 97,486 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $518 | 264,041 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $520 | 5,757 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $521 | 17,743 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $525 | 18,070 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $529 | 18,539 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $530 | 153,936 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $531 | 3,553 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $533 | 30,790 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $535 | 42,793 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $538 | 35,277 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $538 | 68,436 | 0.0% |
| Sunoco LP(SUN) | Common Stock | 86765K109 | $540 | 17,268 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $544 | 27,900 | 0.0% |
| United Financial Bancorp Inc | Common Stock | 910304104 | $545 | 38,639 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $546 | 22,328 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $547 | 20,034 | 0.0% |
| Wright Medical Group NV | Corporate | 98236JAB4 | $549 | $375,000 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $554 | 11,103 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $556 | 47,583 | 0.0% |