Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $402 | 5,095 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $402 | 9,901 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $402 | 19,067 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $405 | 21,807 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $408 | 32,620 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $408 | 10,128 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $408 | 9,563 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR/GDR/XDR | 17133Q502 | $408 | 11,428 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $409 | 18,019 | 0.0% |
| Liberty Media Corp-Liberty Formula One | Corporate | 531229AF9 | $413 | $332,000 | 0.0% |
| Monmouth Real Estate INV COR | Common Stock | 609720107 | $414 | 28,687 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $414 | 10,861 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $415 | 21,469 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $415 | 9,309 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $416 | 37,544 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $418 | 20,133 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | Common Stock | 070203104 | $424 | 27,757 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $426 | 24,539 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $427 | 303,525 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock | 022663108 | $427 | 26,663 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $428 | 18,134 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $428 | 54,600 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $429 | 11,614 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $430 | 33,120 | 0.0% |
| Sbsi(SBSI) | Common Stock | 84470P109 | $431 | 12,634 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $434 | 20,320 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $434 | 9,860 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $435 | 4,681 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $435 | 23,360 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $435 | 13,261 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $436 | 42,576 | 0.0% |
| Pfie | Common Stock | 74316X101 | $438 | 231,746 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $439 | 7,482 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $442 | 29,904 | 0.0% |
| PG E Corp(PCG) | Common Stock | 69331C108 | $444 | 44,079 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $444 | 18,493 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $445 | 41,522 | 0.0% |
| SPY(SPY) | ETF | 78462F103 | $445 | 1,500 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $447 | 502,400 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $447 | 117,700 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Corporate | 41068XAB6 | $448 | $401,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $450 | 16,095 | 0.0% |
| USD Partners LP | Common Stock | 903318103 | $450 | 43,088 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $450 | 12,299 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $451 | 7,052 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $455 | 33,360 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $456 | 34,812 | 0.0% |
| Quarterhill Inc(QTRHF) | Common Stock | 747713105 | $457 | 350,088 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $457 | 139,057 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $459 | 39,032 | 0.0% |