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 |
|---|---|---|---|---|---|
| City Holding Co(CHCO) | COM | 177835105 | $3.8K | 46,263 | 0.0% |
| Diversified Healthcare Trust(DHC) | SH BEN INT | 25525P107 | $3.8K | 455,783 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.9K | 55,824 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.9K | 102,839 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $3.9K | 43,565 | 0.0% |
| Cardtronics PLC A | SHS CL A | G1991C105 | $4.1K | 91,587 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.1K | 84,439 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $4.2K | 63,410 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.2K | 55,356 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $4.3K | 120,720 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 55,294 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $4.5K | 171,628 | 0.0% |
| SPX Corp | COM | 784635104 | $4.5K | 87,530 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.5K | 140,980 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.5K | 183,776 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $4.6K | 119,785 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.6K | 313,389 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.6K | 214,100 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.7K | 135,509 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $4.7K | 150,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.7K | 60,684 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.8K | 100,725 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.9K | 131,548 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.9K | 25,175 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $5.0K | 96,814 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.0K | 275,859 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.3K | 130,752 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.4K | 244,341 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.4K | 212,607 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.5K | 30,467 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.5K | 246,881 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.5K | 261,716 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $5.6K | 147,780 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.6K | 131,436 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.6K | 309,213 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $5.7K | 113,585 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.7K | 66,035 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.7K | 32,135 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.8K | 95,219 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $5.9K | 77,175 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $6.0K | 74,780 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $6.0K | 170,917 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $6.0K | 55,120 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $6.1K | 165,038 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.1K | 146,066 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2K | 186,718 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $6.3K | 134,685 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.3K | 166,102 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $6.3K | 213,552 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.5K | 615,232 | 0.0% |