Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $279.0K | 72,015 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $279.0K | 9,178 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $290.0K | 24,408 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $297.0K | 25,163 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $301.0K | 3,934 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $302.0K | 18,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $304.6K | 5,502,535 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $305.0K | 9,358 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $306.0K | 51,302 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $315.4K | 7,014,257 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $317.0K | 26,729 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $318.0K | 39,634 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $319.0K | 18,814 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $320.0K | 13,267 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $321.0K | 15,802 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $322.0K | 6,285 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $327.0K | 9,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.2K | 8,352,335 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $334.0K | 16,710 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $336.0K | 12,867 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $341.0K | 7,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $344.9K | 2,862,185 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $345.0K | 20,552 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $345.0K | 23,750 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $351.0K | 10,700 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $355.0K | 4,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $357.0K | 9,002 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $358.4K | 3,940,701 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $362.0K | 57,657 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $363.0K | 94,659 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | SPONS ADR A | 780259206 | $364.0K | 6,169 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $365.0K | 23,652 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $366.0K | 13,346 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $370.0K | 17,864 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $372.0K | 12,334 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $375.0K | 17,406 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $377.0K | 23,953 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $378.0K | 30,739 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $381.0K | 51,694 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $383.0K | 8,400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $387.0K | 11,370 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $388.0K | 2,900 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $389.0K | 1,559 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $390.0K | 13,796 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $390.0K | 4,066 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $400.0K | 10,511 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $403.0K | 18,500 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $405.0K | 5,776 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $410.0K | 8,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $416.0K | 25,488 | 0.0% |