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 |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $153 | 9,458 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $154 | 9,331 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $154 | 44,634 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $155 | 11,900 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $155 | 14,214 | 0.0% |
| Sutherland Asset Management Corp(RC) | REIT | 75574U101 | $155 | 9,735 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $155 | 5,629 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $155 | 209,519 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $157 | 4,445 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $157 | 9,460 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $157 | 4,207 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $157 | 11,822 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $158 | 5,748 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | Common Stock | 74050M105 | $158 | 9,226 | 0.0% |
| Entravision Communications(EVC) | Common Stock | 29382R107 | $158 | 49,649 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $159 | 8,809 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $159 | 43,000 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $160 | 36,702 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $160 | 5,594 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $160 | 80,637 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $160 | 118,415 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $161 | 6,347 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $161 | 3,793 | 0.0% |
| Bank of N.T. Butterfield SON(NTB) | Common Stock | G0772R208 | $161 | 5,437 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $162 | 3,588 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $162 | 4,043 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $163 | 1,721 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $164 | 37,670 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $164 | 5,128 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $167 | 11,630 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $167 | 24,083 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $167 | 6,939 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $167 | 13,039 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $169 | 8,498 | 0.0% |
| CBL Associates Properties Inc | REIT | 124830100 | $169 | 130,647 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $169 | 5,416 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $169 | 5,918 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $170 | 21,838 | 0.0% |
| Wipro Ltd(WIT) | ADR/GDR/XDR | 97651M109 | $171 | 47,258 | 0.0% |
| Ondk(ONDK) | Common Stock | 682163100 | $172 | 51,067 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $173 | 5,962 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $173 | 16,233 | 0.0% |
| Vrml | Common Stock | 92407M206 | $173 | 321,121 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $173 | 61,223 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $173 | 8,412 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $174 | 15,953 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $174 | 27,000 | 0.0% |
| Loral Space Communications | Common Stock | 543881106 | $174 | 4,208 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $175 | 1,999 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $175 | 10,567 | 0.0% |