Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $424.0K | 10,662 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $426.0K | 12,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $430.7K | 11,020,641 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $437.4K | 12,420,198 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $441.0K | 7,900 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $441.0K | 19,425 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $441.0K | 55,698 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $442.0K | 9,564 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $445.0K | 31,400 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $452.0K | 23,427 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $455.0K | 18,100 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $464.0K | 76,208 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $465.0K | 23,629 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $468.0K | 38,425 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $468.0K | 12,610 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $471.0K | 19,500 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $489.0K | 17,742 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $490.0K | 8,600 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $492.0K | 27,473 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $494.0K | 5,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $496.0K | 33,454 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $498.0K | 33,376 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $501.0K | 21,563 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $501.0K | 18,427 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $506.0K | 21,569 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $511.0K | 11,057 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $517.0K | 19,943 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $526.0K | 19,358 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $530.0K | 16,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $530.0K | 24,953 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $534.0K | 11,891 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $534.0K | 68,251 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $537.0K | 273,853 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $543.0K | 3,863 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $551.0K | 16,990 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $556.0K | 12,178 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $561.0K | 82,299 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $563.0K | 4,924 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $564.0K | 35,815 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $564.0K | 31,400 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $565.0K | 14,272 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $582.0K | 147,293 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $585.0K | 12,080 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $587.0K | 202,334 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $593.0K | 79,285 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $593.0K | 20,354 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $594.0K | 24,082 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $600.1K | 448,828 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $607.0K | 14,397 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $609.0K | 454,665 | 0.0% |