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 |
|---|---|---|---|---|---|
| Banner Corporation(BANR) | COM NEW | 06652V208 | $943 | 16,667 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $990 | 27,112 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 1,221,317 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.0K | 38,185 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 20,934 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 14,900 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.0K | 106,979 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 15,817 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.0K | 44,806 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 24,560 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 138,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 48,204 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $1.1K | 23,221 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 359,727 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.1K | 53,689 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 17,084 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.1K | 52,366 | 0.0% |
| Cato Corp Class A(CATO) | CL A | 149205106 | $1.2K | 66,481 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 27,355 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 25,332 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 13,357 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $1.2K | 200,106 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.2K | 25,562 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $1.3K | 344,478 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $1.3K | 75,557 | 0.0% |
| Regis Corp | COM | 758932107 | $1.3K | 70,518 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.3K | 29,246 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 49,701 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.4K | 40,326 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.4K | 188,747 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 66,100 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.4K | 56,548 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.5K | 28,457 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 11,000 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.5K | 321,883 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $1.5K | 10,594 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.5K | 85,961 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $1.6K | 21,873 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 160,819 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.6K | 127,043 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 25,135 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 64,741 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.7K | 74,193 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 592,965 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.8K | 200,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 18,014 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.8K | 41,547 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.8K | 36,355 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.8K | 29,800 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $1.8K | 38,094 | 0.0% |