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 |
|---|---|---|---|---|---|
| Highpoint Resources Corp | COM | 43114K108 | $167 | 98,894 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $174 | 12,400 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $181 | 18,277 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $192 | 5,100 | 0.0% |
| Team Inc | COM | 878155100 | $198 | 12,373 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $199 | 6,418 | 0.0% |
| Express Inc | COM | 30219E103 | $217 | 44,545 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $219 | 6,800 | 0.0% |
| Opus Bank | COM | 684000102 | $224 | 8,674 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $225 | 11,183 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $231 | 2,818 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $244 | 15,500 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $255 | 29,977 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $274 | 7,295 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $278 | 65,048 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $279 | 43,387 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $281 | 46,518 | 0.0% |
| K12 Inc | COM | 48273U102 | $290 | 14,249 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $297 | 12,735 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $300 | 11,355 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $303 | 8,300 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $318 | 97,500 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $324 | 6,606 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $328 | 114,117 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $335 | 12,500 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $336 | 8,863 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $338 | 46,012 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $344 | 4,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $355 | 7,757 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $362 | 21,050 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $365 | 34,673 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $366 | 45,284 | 0.0% |
| Lennar Corp B SHS(LEN/B) | CL B | 526057302 | $371 | 8,303 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $374 | 5,184 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $380 | 38,885 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $380 | 14,497 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $382 | 341,061 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $387 | 7,589 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $391 | 14,170 | 0.0% |
| Colfax Corp | COM | 194014106 | $404 | 11,100 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $408 | 12,263 | 0.0% |
| William Lyon Homes CL A | CL A NEW | 552074700 | $410 | 20,505 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $413 | 9,219 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $414 | 12,047 | 0.0% |
| Glatfelter | COM | 377316104 | $418 | 22,837 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $418 | 47,377 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $425 | 23,804 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $425 | 20,671 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $433 | 20,129 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $437 | 8,400 | 0.0% |