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 |
|---|---|---|---|---|---|
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.8K | 78,402 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.8K | 319,722 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $1.8K | 156,189 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $1.8K | 47,041 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.8K | 72,913 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.8K | 40,775 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.8K | 35,603 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.8K | 27,255 | 0.0% |
| Intl Speedway Corp | Common Stock | 460335201 | $1.8K | 40,525 | 0.0% |
| TravelCenters of America LLC(TAUSD) | Common Stock | 89421B109 | $1.8K | 148,824 | 0.0% |
| Cresud Sacif y A(CD8) | ADR/GDR/XDR | 226406106 | $1.8K | 309,569 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $1.8K | 58,694 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.8K | 48,552 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $1.8K | 73,145 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR/GDR/XDR | 438128308 | $1.8K | 70,908 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.9K | 63,026 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $1.9K | 60,627 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.9K | 49,542 | 0.0% |
| Lbrdk(LBRDK) | Common Stock | 530307305 | $1.9K | 17,886 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $1.9K | 162,139 | 0.0% |
| Mobile TeleSystems Pjsc | ADR/GDR/XDR | 607409109 | $1.9K | 227,666 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common Stock | 10948W103 | $1.9K | 189,068 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $1.9K | 70,223 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $1.9K | 9,870 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $1.9K | 47,839 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.9K | 37,121 | 0.0% |
| W(W) | Common Stock | 94419L101 | $1.9K | 16,863 | 0.0% |
| Bhlb(BBT) | Common Stock | 084680107 | $1.9K | 64,779 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $1.9K | 176,943 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1.9K | 27,888 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $1.9K | 328,858 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $1.9K | 52,678 | 0.0% |
| Booking Holdings Inc | Corporate | 741503AX4 | $1.9K | $1,667,000 | 0.0% |
| Brookfield Property REIT I | Common Stock | 11282X103 | $1.9K | 93,986 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $1.9K | 60,932 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $1.9K | 46,945 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | Common Stock | 638517102 | $1.9K | 7,190 | 0.0% |
| Endava PLC(DAVA) | ADR/GDR/XDR | 29260V105 | $1.9K | 51,616 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $2.0K | 113,153 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $2.0K | 52,787 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $2.0K | 216,106 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $2.0K | 58,401 | 0.0% |
| Echo Global Logistics Inc | Corporate | 27875TAA9 | $2.0K | $1,994,000 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $2.0K | 664,233 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $2.0K | 80,291 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $2.0K | 44,487 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $2.0K | 81,960 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $2.0K | 133,957 | 0.0% |
| Amcr(AMCR) | Common Stock | G0250X107 | $2.0K | 204,445 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.0K | 183,810 | 0.0% |