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 |
|---|---|---|---|---|---|
| FLY Leasing LT | ADR/GDR/XDR | 34407D109 | $2.4K | 116,694 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $2.4K | 24,523 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $2.4K | 26,164 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $2.4K | 73,925 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR/GDR/XDR | 05967A107 | $2.4K | 218,900 | 0.0% |
| China Unicom Hong Kong Ltd | ADR/GDR/XDR | 16945R104 | $2.4K | 232,152 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $2.4K | 33,784 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $2.4K | 50,933 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $2.5K | 104,056 | 0.0% |
| Arbor Realty Trust Inc | Corporate | 038923AG3 | $2.5K | $2,306,000 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $2.5K | 161,898 | 0.0% |
| Pzena Investment Management Inc | Common Stock | 74731Q103 | $2.5K | 275,805 | 0.0% |
| Hear(TBCH) | Common Stock | 900450206 | $2.5K | 211,819 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $2.5K | 26,962 | 0.0% |
| WillScot Corp | Common Stock | 971375126 | $2.5K | 158,854 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $2.5K | 76,056 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $2.5K | 46,439 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.5K | 153,345 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $2.5K | 35,281 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $2.5K | 410,366 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRKUSD) | Common Stock | 531229888 | $2.5K | 90,162 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $2.5K | 174,487 | 0.0% |
| Atkore International Group I(ATKR) | Common Stock | 047649108 | $2.5K | 82,708 | 0.0% |
| Forestar Group Inc | Corporate | 346232AB7 | $2.5K | $2,514,000 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $2.5K | 162,600 | 0.0% |
| Sanofi(SNY) | ADR/GDR/XDR | 80105N105 | $2.6K | 55,078 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $2.6K | 62,153 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $2.6K | 53,376 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.6K | 105,103 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $2.6K | 127,178 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $2.6K | 34,638 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $2.6K | 33,591 | 0.0% |
| Splunk Inc | Corporate | 848637AA2 | $2.6K | $2,392,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $2.6K | 145,683 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.6K | 57,968 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $2.6K | 25,496 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $2.6K | 49,036 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2.6K | 24,597 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $2.6K | 196,554 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $2.6K | 120,128 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $2.6K | 119,171 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $2.6K | 85,687 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $2.6K | 30,328 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $2.6K | 465,806 | 0.0% |
| 1st Source Corp(SRCE) | Common Stock | 336901103 | $2.6K | 57,660 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR/GDR/XDR | 413216300 | $2.7K | 912,267 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $2.7K | 61,953 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $2.7K | 111,518 | 0.0% |
| Fortive Corp | Preferred Stock | 34959J207 | $2.7K | 2,955 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $2.7K | 54,760 | 0.0% |