Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $1.9K | 260,662 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.9K | 41,127 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $1.9K | 5,218 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.9K | 77,201 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $1.9K | 135,470 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $1.9K | 43,017 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $1.9K | 109,917 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $1.9K | 41,350 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $1.9K | 91,492 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $1.9K | 72,191 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $2.0K | 37,770 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $2.0K | 73,406 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $2.0K | 2,290 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $2.0K | 42,202 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.0K | 86,367 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $2.0K | 145,607 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $2.0K | 117,518 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $2.0K | 43,713 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $2.0K | 172,260 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.0K | 48,151 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $2.0K | 130,618 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $2.0K | 40,347 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $2.0K | 62,011 | 0.0% |
| Rite AID Corp COM(RADEUR) | Common Stock | 767754872 | $2.0K | 250,834 | 0.0% |
| ASM Pacific Technol(ASMVY) | ADR | 00212G108 | $2.0K | 65,688 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $2.0K | 170,483 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $2.0K | 44,150 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $2.0K | 127,814 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $2.0K | 313,202 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2.0K | 52,676 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.0K | 77,739 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $2.0K | 229,827 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 876629205 | $2.0K | 27,885 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $2.0K | 69,244 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.1K | 81,184 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $2.1K | 99,681 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $2.1K | 1,177,290 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $2.1K | 84,704 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.1K | 253,223 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.1K | 20,858 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $2.1K | 31,511 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $2.1K | 292,355 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.1K | 828,801 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.1K | 21,036 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $2.1K | 126,294 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $2.1K | 111,035 | 0.0% |
| Chugai Pharmaceutic(CHGCY) | ADR | 171269103 | $2.1K | 15,888 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $2.1K | 42,219 | 0.0% |
| Global Brass & Copper COM | Common Stock | 37953G103 | $2.1K | 48,004 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $2.1K | 57,850 | 0.0% |