Q3 2019 Holdings
Filed 2019-11-04 | 2391 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $298 | 14,421 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $302 | 21,570 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $304 | 41,422 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $307 | 15,771 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $307 | 36,000 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $310 | 19,031 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $310 | 10,948 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $311 | 19,936 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $312 | 13,809 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $313 | 21,739 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $313 | 4,153 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $314 | 9,776 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $314 | 16,289 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $315 | 11,339 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $315 | 7,732 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $317 | 24,262 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $319 | 14,508 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $320 | 5,323 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $322 | 9,966 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $324 | 68,210 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $325 | 23,305 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $326 | 14,345 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $326 | 7,608 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $327 | 45,041 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $327 | 5,506 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $329 | 2,059 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $329 | 7,933 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $330 | 6,048 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $337 | 46,874 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $341 | 11,538 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $341 | 21,587 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $342 | 33,991 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $343 | 4,112 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $346 | 29,658 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $347 | 23,009 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $347 | 5,650 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $348 | 8,811 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $350 | 12,725 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $353 | 16,854 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $353 | 16,553 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $353 | 10,895 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $353 | 24,188 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $357 | 9,975 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $358 | 7,209 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $359 | 17,051 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $360 | 5,059 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $360 | 46,202 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $362 | 8,817 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $363 | 18,255 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $363 | 21,683 | 0.0% |