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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $401 | 10,722 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $402 | 23,385 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $402 | 8,923 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $405 | 29,243 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $406 | 35,710 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $408 | 17,484 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $408 | 11,339 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $409 | 4,318 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $409 | 62,195 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $411 | 14,950 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $411 | 12,911 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $412 | 12,438 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $419 | 26,709 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $423 | 19,922 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $425 | 11,334 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $426 | 15,312 | 0.0% |
| Intelsat S A | COM | L5140P101 | $427 | 18,718 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $429 | 7,217 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $429 | 19,297 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $430 | 11,178 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $432 | 71,132 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $433 | 25,040 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $433 | 11,686 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $435 | 20,532 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $435 | 10,645 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $436 | 6,812 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $440 | 8,214 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $440 | 22,217 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $441 | 7,990 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $441 | 5,906 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $444 | 29,642 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $445 | 26,187 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $446 | 27,849 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $446 | 4,831 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $447 | 9,695 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $449 | 52,243 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $452 | 32,830 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $454 | 30,514 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $455 | 20,319 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $457 | 51,211 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $459 | 25,197 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $459 | 29,579 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $461 | 18,261 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $463 | 54,015 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $464 | 32,484 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $466 | 64,987 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $468 | 15,187 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $469 | 14,276 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $470 | 32,672 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $471 | 5,207 | 0.0% |