Q3 2019 Holdings
Filed 2019-11-14 | 2400 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $269 | 10,331 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $270 | 27,922 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $271 | 110,965 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $271 | 14,826 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $272 | 9,409 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $272 | 22,687 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $273 | 4,157 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $274 | 13,017 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $274 | 8,919 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $275 | 127,312 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $276 | 7,356 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $278 | 58,006 | 0.0% |
| Invacare Corp | COM | 461203101 | $279 | 37,174 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $281 | 4,088 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $282 | 14,526 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $284 | 11,735 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $289 | 14,762 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $289 | 10,412 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $291 | 77,094 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $293 | 3,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294 | 2,466 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $294 | 21,088 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $296 | 8,328 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $297 | 17,515 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $300 | 18,370 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $303 | 16,153 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $304 | 8,676 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $304 | 9,974 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $306 | 6,723 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $307 | 23,506 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $307 | 5,685 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $309 | 15,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $310 | 14,639 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $311 | 15,101 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $314 | 8,045 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $314 | 47,944 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $321 | 27,541 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $322 | 5,830 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $322 | 3,537 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $323 | 5,567 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $326 | 15,743 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $327 | 14,876 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $327 | 13,846 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $328 | 8,901 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $328 | 7,873 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $329 | 28,858 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $331 | 5,199 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $334 | 54,877 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $334 | 21,571 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $336 | 13,716 | 0.0% |