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 |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.4K | 20,788 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $1.4K | 93,923 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $1.5K | 31,355 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $1.5K | 16,300 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.5K | 158,513 | 0.0% |
| SM Energy Co | Corporate | 78454LAM2 | $1.5K | $1,644,000 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $1.5K | 13,788 | 0.0% |
| Intl. FCStone Inc | Common Stock | 46116V105 | $1.5K | 36,386 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.5K | 88,705 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $1.5K | 68,860 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $1.5K | 71,319 | 0.0% |
| C J Energy Services Inc(CJ1EUR) | Common Stock | 12674R100 | $1.5K | 139,943 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $1.5K | 201,347 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1.5K | 54,577 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1.5K | 98,003 | 0.0% |
| Leaf Group Ltd(LEAF) | Common Stock | 52177G102 | $1.5K | 361,776 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $1.5K | 39,452 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1.5K | 74,927 | 0.0% |
| ON Semiconductor Corp | Corporate | 682189AK1 | $1.5K | $1,316,000 | 0.0% |
| GPK(GPK) | Common Stock | 388689101 | $1.5K | 103,351 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $1.5K | 75,615 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $1.5K | 32,523 | 0.0% |
| Golar LNG Ltd | Corporate | 38046YAB7 | $1.5K | $1,757,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.5K | 36,383 | 0.0% |
| Hess Midstream Partners LP | Common Stock | 428104103 | $1.5K | 79,559 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.5K | 42,906 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $1.5K | 62,573 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.5K | 29,017 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.6K | 9,103 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $1.6K | 97,965 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $1.6K | 67,621 | 0.0% |
| Square Inc | Corporate | 852234AD5 | $1.6K | $1,413,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.6K | 48,368 | 0.0% |
| BlackRock TCP Capital Corp | Corporate | 87238QAD5 | $1.6K | $1,521,000 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | REIT | 48251K100 | $1.6K | 80,110 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.6K | 24,640 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.6K | 134,704 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.6K | 392,073 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $1.6K | 60,000 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.6K | 11,669 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.6K | 22,345 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $1.6K | 79,193 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.6K | 17,477 | 0.0% |
| Western Asset Mortgage Capital Corp | Corporate | 95790DAA3 | $1.6K | $1,602,000 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $1.6K | 92,793 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $1.6K | 72,773 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1.6K | 45,448 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.6K | 51,967 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.6K | 118,406 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.6K | 48,139 | 0.0% |