Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $443 | 17,544 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $443 | 53,408 | 0.0% |
| Legacy TEX Finl Group Inc | COMM STK | 52471Y106 | $444 | 10,209 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $447 | 82,052 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $449 | 13,862 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $449 | 18,334 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $452 | 21,567 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $455 | 352,752 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $455 | 19,295 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $460 | 22,753 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $460 | 89,237 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $462 | 24,908 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $463 | 236,234 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $464 | 6,715 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $464 | 31,979 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $469 | 5,047 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $471 | 35,810 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $471 | 23,306 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $472 | 13,828 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $474 | 19,066 | 0.0% |
| Realogy Hldgs Corp | COMM STK | 75605Y106 | $476 | 71,193 | 0.0% |
| New Gold Inc CDA(NGD) | COMM STK | 644535106 | $478 | 475,681 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $478 | 36,002 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $479 | 34,276 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $479 | 3,757 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $480 | 38,801 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $480 | 46,904 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $481 | 14,935 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $481 | 1,794 | 0.0% |
| Stamps COM Inc(STMP) | COMM STK | 852857200 | $484 | 6,504 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $488 | 11,463 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $489 | 28,939 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $491 | 17,997 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $491 | 30,961 | 0.0% |
| Natus Medical Inc | COMM STK | 639050103 | $493 | 15,491 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $493 | 12,487 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $494 | 40,110 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $496 | 2,623 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $498 | 19,649 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $498 | 34,733 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $500 | 32,326 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $501 | 24,178 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $501 | 32,077 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $501 | 10,484 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $504 | 35,006 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $505 | 9,583 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $506 | 11,399 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $507 | 29,587 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $507 | 32,925 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $508 | 151,134 | 0.0% |