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 |
|---|---|---|---|---|---|
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $86 | 49,351 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $88 | 6,063 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $88 | 5,700 | 0.0% |
| Atrion Corporation(ATRIUSD) | Common Stock | 049904105 | $88 | 113 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $88 | 3,569 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $89 | 753 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $89 | 2,684 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $89 | 39,600 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $90 | 1,206 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $90 | 6,000 | 0.0% |
| Lmca(LM05) | Common Stock | 531229870 | $91 | 2,300 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $91 | 45,744 | 0.0% |
| Smbc(SMBC) | Common Stock | 843380106 | $91 | 2,491 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $92 | 3,715 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $92 | 2,749 | 0.0% |
| China Telecom Corp Ltd | ADR/GDR/XDR | 169426103 | $92 | 2,047 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $93 | 2,348 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $93 | 8,844 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $94 | 2,041 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $95 | 1,850 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $95 | 9,487 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $96 | 24,050 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | Common Stock | 886885102 | $97 | 10,292 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $97 | 3,031 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $98 | 2,600 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $99 | 4,496 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $99 | 6,090 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $99 | 28,773 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $100 | 3,062 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $100 | 6,873 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $100 | 5,660 | 0.0% |
| Village Super Market(VLGEA) | Common Stock | 927107409 | $100 | 3,775 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $101 | 2,733 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $102 | 5,482 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $103 | 4,658 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $104 | 3,258 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $104 | 3,254 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $105 | 5,158 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $105 | 81,131 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $106 | 6,007 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $106 | 8,966 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $107 | 5,508 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $107 | 12,400 | 0.0% |
| Citizens Northern Corp(CZNC) | Common Stock | 172922106 | $108 | 4,112 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $109 | 8,059 | 0.0% |
| First Bank lton NJ(FRBA) | Common Stock | 31931U102 | $109 | 10,089 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $109 | 5,942 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $109 | 5,265 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $110 | 2,562 | 0.0% |
| Summit Financial Group Inc | Common Stock | 86606G101 | $110 | 4,312 | 0.0% |