Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $79 | 5,153 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $79 | 3,909 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $80 | 2,302 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $80 | 4,402 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $80 | 3,419 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $81 | 5,717 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $81 | 2,749 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $81 | 2,801 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $81 | 13,995 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $82 | 8,805 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $82 | 3,400 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $83 | 196,903 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $83 | 16,037 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $83 | 1,831 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $83 | 8,341 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $83 | 6,164 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $84 | 2,102 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $84 | 3,874 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $84 | 3,826 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $84 | 2,686 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $85 | 8,250 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $85 | 963 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $85 | 16,545 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $86 | 4,349 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $86 | 3,286 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $86 | 5,516 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $87 | 2,705 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $87 | 2,408 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $87 | 2,073 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $87 | 3,111 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $87 | 5,170 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $88 | 4,202 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $88 | 5,351 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $88 | 6,741 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $88 | 36,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $88 | 6,683 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $89 | 5,295 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $89 | 4,535 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $89 | 1,420 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $89 | 10,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $89 | 2,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $90 | 2,766 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $90 | 2,147 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $90 | 8,526 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $90 | 476 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $90 | 4,827 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $90 | 2,292 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $90 | 2,087 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $91 | 6,800 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $91 | 1,634 | 0.0% |