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 |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $481 | 59,070 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $481 | 31,651 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $483 | 60,114 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $485 | 13,212 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $485 | 33,987 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $487 | 8,275 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $489 | 25,397 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $489 | 48,910 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $489 | 10,117 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $490 | 20,367 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $490 | 15,367 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $492 | 2,756 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $493 | 113,805 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $494 | 2,776 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $496 | 9,447 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $500 | 18,060 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $503 | 31,264 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $503 | 19,030 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $505 | 13,520 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $505 | 89,517 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $506 | 32,903 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $510 | 14,579 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $515 | 3,214 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $515 | 103,235 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $516 | 9,183 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $519 | 15,606 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $522 | 1,498 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $524 | 18,535 | 0.0% |
| Express Inc | COM | 30219E103 | $525 | 152,589 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $525 | 13,310 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $527 | 13,080 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $529 | 17,366 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $529 | 28,173 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $529 | 8,797 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $531 | 7,274 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $534 | 38,875 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $535 | 33,563 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $540 | 8,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $540 | 20,564 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $541 | 3,942 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $541 | 58,951 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $541 | 23,021 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $545 | 25,448 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $548 | 52,470 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $550 | 71,877 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $550 | 49,645 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $551 | 51,541 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $553 | 7,827 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $555 | 6,067 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $558 | 55,626 | 0.0% |