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 |
|---|---|---|---|---|---|
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $422 | 15,127 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $422 | 464,549 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $426 | 21,051 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $429 | 7,923 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $430 | 35,457 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $431 | 15,005 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $431 | 6,319 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $437 | 17,112 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $438 | 4,803 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $438 | 9,463 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $443 | 19,009 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $444 | 49,647 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $444 | 10,426 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $447 | 6,540 | 0.0% |
| National Instrs Corp | COM | 636518102 | $448 | 10,674 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $449 | 7,321 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $450 | 33,889 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $450 | 21,008 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $451 | 20,281 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $452 | 29,157 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $454 | 9,856 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $454 | 29,408 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $455 | 26,201 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $455 | 19,454 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $455 | 8,425 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $457 | 29,592 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $459 | 21,078 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $460 | 191,076 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $461 | 13,649 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $462 | 28,761 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $462 | 13,004 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $462 | 14,521 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $463 | 28,137 | 0.0% |
| CRH PLC | ADR | 12626K203 | $463 | 13,485 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $464 | 26,222 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $464 | 14,430 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $465 | 16,452 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $467 | 2,776 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $467 | 35,648 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $468 | 8,782 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $469 | 10,910 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $470 | 14,582 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $471 | 3,926 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $471 | 49,863 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $472 | 15,705 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $472 | 91,204 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $473 | 10,896 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $474 | 8,327 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $474 | 31,532 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $480 | 16,433 | 0.0% |