Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $377 | 12,157 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $377 | 12,158 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $380 | 4,228 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $380 | 5,014 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $383 | 98,706 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $385 | 69,242 | 0.0% |
| Tristate Cap Hldgs Inc | COMM STK | 89678F100 | $386 | 14,796 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $386 | 109,550 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $387 | 16,594 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $387 | 44,652 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $391 | 6,322 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMM STK | 970646105 | $394 | 6,684 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $395 | 23,312 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $395 | 37,083 | 0.0% |
| Health INS Innovations Inc | COMM STK | 42225K106 | $399 | 20,671 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $399 | 483,799 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $399 | 9,788 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $401 | 39,665 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $404 | 6,804 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $404 | 140,341 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $407 | 22,772 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $408 | 11,991 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $409 | 26,555 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $410 | 13,024 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $410 | 25,901 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $412 | 10,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $413 | 33,921 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $414 | 28,205 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $415 | 15,189 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $416 | 30,799 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $416 | 9,909 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $417 | 5,531 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $418 | 14,965 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $420 | 10,989 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $421 | 69,748 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $424 | 30,258 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $424 | 9,275 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $425 | 11,414 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $426 | 22,274 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $426 | 11,651 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $428 | 34,660 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $429 | 34,783 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $430 | 33,160 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $430 | 34,647 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $430 | 70,688 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $430 | 103,848 | 0.0% |
| Western Asset MTG Cap Corp | COMM STK | 95790D105 | $431 | 41,701 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $432 | 95,920 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $433 | 9,398 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $433 | 41,345 | 0.0% |