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 |
|---|---|---|---|---|---|
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $364 | 42,201 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $364 | 6,115 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $364 | 2,661 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $369 | 13,125 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $369 | 5,661 | 0.0% |
| Systemax Inc | COM | 871851101 | $369 | 16,768 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $369 | 13,062 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $370 | 7,868 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $373 | 8,211 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $374 | 34,527 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $375 | 7,066 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $375 | 16,399 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $375 | 9,918 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $375 | 13,315 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $377 | 20,805 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $378 | 9,786 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $378 | 16,734 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $379 | 17,500 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $380 | 23,360 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $381 | 5,690 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $381 | 13,318 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $382 | 26,241 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $383 | 2,487 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $385 | 25,419 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $386 | 44,941 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $387 | 9,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $387 | 4,066 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $388 | 18,762 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $389 | 4,192 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $391 | 14,313 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $391 | 17,066 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $392 | 9,042 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $394 | 5,861 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $395 | 10,928 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $397 | 12,359 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $399 | 20,897 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $399 | 18,028 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $400 | 6,311 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $405 | 7,818 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $406 | 8,397 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $409 | 30,009 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $412 | 47,659 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $413 | 15,027 | 0.0% |
| Zagg Inc | COM | 98884U108 | $414 | 66,058 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $415 | 13,836 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $416 | 44,723 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $417 | 36,713 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $418 | 29,381 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $418 | 22,075 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $420 | 30,724 | 0.0% |