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 |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $538 | 20,228 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $540 | 40,648 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $540 | 51,053 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $541 | 31,158 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $548 | 30,300 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $548 | 30,387 | 0.0% |
| Wlkp(WLKP) | Common Stock | 960417103 | $549 | $23,458 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $553 | 15,161 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $554 | 153,560 | 0.0% |
| Delek Logistics Partners LP(DKL) | Common Stock | 24664T103 | $554 | 17,700 | 0.0% |
| Capitol Federal Financial in(CFFN) | Common Stock | 14057J101 | $556 | 40,307 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $556 | 9,980 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $557 | 29,104 | 0.0% |
| S T Bancorp Inc(STBA) | Common Stock | 783859101 | $557 | 15,239 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $557 | 29,200 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $562 | 9,441 | 0.0% |
| tronc Inc(TPCO) | Common Stock | 89609W107 | $563 | 65,460 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $565 | 24,839 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $567 | 9,887 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $567 | 33,109 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $568 | 35,631 | 0.0% |
| Brookfield Property Partners LP | Partnership Shares | G16249107 | $568 | $27,954 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $569 | 42,400 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $570 | 43,548 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $573 | 8,686 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $576 | 58,483 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $577 | 48,293 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $577 | 10,443 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $578 | 461,567 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $580 | 14,556 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $581 | 20,502 | 0.0% |
| E(E) | Common Stock | 26874R108 | $581 | 19,052 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $581 | 83,800 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $583 | 18,115 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $586 | 13,501 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $588 | 9,629 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $589 | 3,553 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $593 | 10,399 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common Stock | 694552100 | $597 | 79,490 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $599 | 5,522 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $603 | 103,900 | 0.0% |
| United Community Financial Corp | Common Stock | 909839102 | $603 | 56,006 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $609 | 5,238 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $613 | 8,318 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $613 | 13,113 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $613 | 192,275 | 0.0% |
| Telefonica SA(TELFY) | Common Stock | 879382208 | $616 | 81,000 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $617 | 29,908 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $618 | 23,760 | 0.0% |
| Oaktree Capital Group LLC | Common Stock | 674001201 | $618 | 11,992 | 0.0% |