Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany International Corp(AIN) | Common Stock | 012348108 | $5.5K | 72,843 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $5.5K | 203,161 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $5.5K | 313,678 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $5.5K | 93,784 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $5.6K | 252,407 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $5.6K | 125,649 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $5.6K | 66,521 | 0.0% |
| Epiroc AB | ADR | 29429L105 | $5.6K | 458,130 | 0.0% |
| Trip Advisor Inc(TRIP) | Common Stock | 896945201 | $5.6K | 183,794 | 0.0% |
| Invesco Dynamic Credit OPP Fund | Closed-End Fund | 46132R104 | $5.6K | 492,174 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $5.6K | 71,713 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $5.6K | 302,948 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $5.6K | 336,956 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $5.6K | 207,701 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $5.6K | 173,190 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $5.6K | 1,709,678 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $5.6K | 645,936 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $5.6K | 91,266 | 0.0% |
| Micro Focus Intl SPN ADR(MFGPUSD) | ADR | 594837403 | $5.6K | 402,258 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $5.7K | 41,443 | 0.0% |
| Reata Pharmaceuticals CL A(RETAEUR) | Common Stock | 75615P103 | $5.7K | 27,665 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $5.7K | 574,163 | 0.0% |
| First Cash Inc | Common Stock | 33767D105 | $5.7K | 70,390 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $5.7K | 213,413 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $5.7K | 169,123 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $5.7K | 192,376 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $5.7K | 212,805 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $5.7K | 105,061 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $5.7K | 379,217 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $5.7K | 176,957 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $5.7K | 247,034 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | Closed-End Fund | 552737108 | $5.7K | 935,031 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $5.7K | 116,220 | 0.0% |
| Chugai Pharmaceutic(CHGCY) | ADR | 171269103 | $5.7K | 30,863 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $5.7K | 220,176 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $5.7K | 182,096 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $5.7K | 189,080 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $5.7K | 148,045 | 0.0% |
| Brookfield Property REIT Inc | REIT | 11282X103 | $5.7K | 310,961 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $5.7K | 143,265 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $5.8K | 173,403 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $5.8K | 181,531 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $5.8K | 369,492 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $5.8K | 142,222 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $5.8K | 158,308 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $5.8K | 107,842 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $5.8K | 666,806 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $5.8K | 198,356 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $5.8K | 477,710 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $5.8K | 205,728 | 0.0% |