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 |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $439 | 106,097 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $440 | 33,832 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $444 | 43,653 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $474 | 9,800 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $479 | 17,511 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $499 | 14,490 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $505 | 15,802 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $513 | 13,759 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $514 | 141,100 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $556 | 18,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $556 | 11,700 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $567 | 30,942 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $571 | 17,377 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $578 | 9,974 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $584 | 28,502 | 0.0% |
| Istar Inc | COM | 45031U101 | $598 | 41,183 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $607 | 15,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $616 | 7,309 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $619 | 507,042 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $645 | 27,109 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $683 | 6,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $686 | 51,267 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $689 | 4,613 | 0.0% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $694 | 13,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $696 | 77,123 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $706 | 138,663 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $724 | 245,558 | 0.0% |
| Luminex Corp | COM | 55027E102 | $728 | 31,449 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $739 | 37,961 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $741 | 17,444 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $747 | 43,707 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $749 | 21,409 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $776 | 6,182 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $798 | 21,446 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $830 | 19,681 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $835 | 20,260 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $835 | 15,083 | 0.0% |
| Providence Service Corp | COM | 743815102 | $836 | 14,125 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $855 | 18,851 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $856 | 28,953 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $871 | 25,073 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $871 | 20,906 | 0.0% |
| Glaxosmithkline PLC Spon ADR | SPONSORED ADR | 37733W105 | $871 | 18,530 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $890 | 33,041 | 0.0% |
| FGL Holdings | ORD SHS | G3402M102 | $899 | 84,450 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $903 | 18,492 | 0.0% |
| Xperi Corp | COM | 98421B100 | $917 | 49,566 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $934 | 175,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $942 | 21,700 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $943 | 16,667 | 0.0% |