Q3 2019 Holdings
Filed 2019-11-15 | 3942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $493 | 58,220 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $493 | 104,905 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $493 | 12,506 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | G74079107 | $493 | 6,244 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $494 | 37,025 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $495 | 27,373 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $498 | 189,416 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $500 | 21,984 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $500 | 58,658 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $501 | 19,051 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $503 | 42,788 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $504 | 175,781 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $510 | 3,611 | 0.0% |
| Lifevantage Corp COM(LFVN) | Common Stock | 53222K205 | $514 | 37,508 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $514 | 7,530 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $515 | 14,473 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $515 | 84,673 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | Common Stock | 57778K105 | $517 | 67,994 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $517 | 31,408 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $519 | 7,323 | 0.0% |
| Chiba Bank LTD | ADR | 167071109 | $522 | 20,013 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $522 | 16,292 | 0.0% |
| Impinj Inc COM(PI) | Common Stock | 453204109 | $523 | 16,957 | 0.0% |
| KLX Energy Services Holdings Inc | Common Stock | 48253L106 | $525 | 60,725 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $525 | 173,809 | 0.0% |
| Wuxi Biologics Cayman(WXXWY) | ADR | 98260N108 | $526 | 25,937 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $527 | 131,793 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $530 | 17,748 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $534 | 8,137 | 0.0% |
| Global X Scientific Beta ETF | ETF | 37954Y103 | $535 | 15,888 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $535 | 38,001 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $536 | 35,674 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $540 | 32,866 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $541 | 9,771 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $544 | 17,844 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $544 | 16,332 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $545 | 19,385 | 0.0% |
| Multichoice Group LTD | ADR | 62548D100 | $547 | 71,252 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $547 | 36,872 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $553 | 35,288 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETF | 46429B697 | $553 | 8,633 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $554 | 128,614 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $556 | 55,232 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $557 | 14,429 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $557 | 77,452 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $557 | 91,909 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $558 | 14,715 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $558 | 4,246 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $558 | 17,358 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $559 | 6,419 | 0.0% |