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 |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.9K | 416,964 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.0K | 482,970 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.0K | 234,613 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 72,381 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.0K | 74,672 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.1K | 65,483 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.1K | 117,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.1K | 65,723 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 118,811 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $2.4K | 56,460 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.4K | 123,610 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $2.4K | 372,643 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.5K | 59,200 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $2.5K | 288,874 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $2.5K | 115,492 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.5K | 76,903 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 318,348 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $2.6K | 110,264 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $2.6K | 153,091 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.7K | 115,670 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.7K | 88,400 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.8K | 91,963 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.8K | 443,772 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.9K | 93,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 84,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.9K | 52,333 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.9K | 10,144 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $2.9K | 55,931 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.9K | 599,937 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $2.9K | 28,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.9K | 102,042 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $3.0K | 35,710 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.0K | 27,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 1,136,559 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.1K | 17,896 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 104,911 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $3.2K | 173,897 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $3.2K | 95,794 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 158,620 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.3K | 47,436 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 488,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.4K | 52,513 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.5K | 72,130 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.5K | 83,868 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.5K | 95,716 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.6K | 84,592 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $3.6K | 45,424 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7K | 94,402 | 0.0% |
| II VI Inc | COM | 902104108 | $3.7K | 109,394 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $3.7K | 126,262 | 0.0% |