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 |
|---|---|---|---|---|---|
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $459 | 39,032 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $459 | 24,529 | 0.0% |
| Washington Prime Group Inc | Common Stock | 93964W108 | $460 | 110,990 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $460 | 19,424 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR/GDR/XDR | 881624209 | $462 | 66,662 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $465 | 92,684 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $468 | 43,658 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $473 | 126,185 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $477 | 45,600 | 0.0% |
| CRH PLC | ADR/GDR/XDR | 12626K203 | $477 | 13,895 | 0.0% |
| Changyou.com Ltd | ADR/GDR/XDR | 15911M107 | $480 | 50,552 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $482 | 10,631 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $484 | 283,928 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $484 | 19,008 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $484 | 29,292 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $486 | 24,556 | 0.0% |
| Points International Ltd | Common Stock | 730843208 | $487 | 44,409 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $488 | 9,960 | 0.0% |
| Ultrapar Particpac(UGR) | Common Stock | 90400P101 | $489 | 109,342 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $490 | 39,200 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $492 | 16,508 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $492 | 16,144 | 0.0% |
| Tootsie Roll Inds(TR) | Common Stock | 890516107 | $492 | 13,256 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $496 | 15,296 | 0.0% |
| Transocean Inc | Corporate | 893830BJ7 | $496 | $592,000 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $497 | 7,863 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $498 | 31,303 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAG5 | $500 | $500,000 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $506 | 13,946 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $509 | 17,483 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR/GDR/XDR | 48241A105 | $509 | 14,261 | 0.0% |
| Ship Finance Intl LTD | Common Stock | G81075106 | $510 | 36,354 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $513 | 163,452 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $513 | 62,900 | 0.0% |
| Colliers International Group(CIGI) | Common Stock | 194693107 | $515 | 6,860 | 0.0% |
| Preferred Bank Angeles(PFBC) | Common Stock | 740367404 | $516 | 9,854 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $516 | 56,877 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $518 | 15,455 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $519 | 12,160 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $520 | 800 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $522 | 12,024 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $524 | 27,198 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $525 | 5,193 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $525 | 130,906 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $528 | 164,500 | 0.0% |
| BP Midstream Partners LP | Common Stock | 0556EL109 | $529 | 36,238 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $529 | 6,041 | 0.0% |
| Oil States International Inc | Corporate | 678026AH8 | $531 | $636,000 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $531 | 22,788 | 0.0% |
| Pinduoduo Inc(PDD) | ADR/GDR/XDR | 722304102 | $534 | 16,922 | 0.0% |