Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GameStop Corp(GME) | Common Stock | 36467W109 | $230 | 37,959 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $231 | 3,260 | 0.0% |
| Brown Forman Corp(BF/A) | Common Stock | 115637100 | $233 | 3,740 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $233 | 17,412 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $234 | 4,345 | 0.0% |
| Auburn National Bancorporation Inc(AUBN) | Common Stock | 050473107 | $234 | 4,430 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $235 | 2,825 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $235 | 6,257 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $238 | 7,467 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common Stock | 045528106 | $238 | 6,080 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $240 | 28,148 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $240 | 3,337 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $241 | 4,970 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $243 | 9,400 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $243 | 31,337 | 0.0% |
| Carnival PLC(CUK) | Common Stock | 14365C103 | $244 | 5,074 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $244 | 6,564 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $245 | 10,365 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $247 | 11,189 | 0.0% |
| Armada Hoffler Properties in(AHH) | Common Stock | 04208T108 | $249 | 13,613 | 0.0% |
| AH Belo Texas Inc | Common Stock | 001282102 | $249 | 88,655 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $250 | 12,753 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $252 | 3,376 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $253 | 25,330 | 0.0% |
| SunPower Corp | Corporate | 867652AL3 | $253 | $310,000 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $254 | 28,196 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $257 | 16,645 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR/GDR/XDR | 110448107 | $258 | 6,084 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $258 | 12,227 | 0.0% |
| TPG Specialty Lending Inc | Common Stock | 87265K102 | $259 | 12,044 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $260 | 128,891 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $261 | 18,000 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $263 | 12,670 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | Common Stock | 65487X102 | $264 | 7,488 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $264 | 37,290 | 0.0% |
| Tenaris SA(TS) | Common Stock | 88031M109 | $265 | 11,711 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $267 | 32,550 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $267 | 67,554 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | REIT | 041356205 | $268 | 48,124 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $268 | 27,902 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $271 | 3,700 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $272 | 9,196 | 0.0% |
| Peoples Financial Services(PFIS) | Common Stock | 711040105 | $274 | 5,477 | 0.0% |
| Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | $275 | 11,996 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $275 | 16,291 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $275 | 23,673 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $275 | 20,134 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $276 | 71,937 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $276 | 15,069 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $277 | 30,026 | 0.0% |