Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $716 | 56,788 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $718 | 45,975 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $719 | 36,774 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $723 | 24,210 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $725 | 21,107 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $726 | 10,131 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $730 | 17,883 | 0.0% |
| Lannet Inc | COM | 516012101 | $735 | 83,419 | 0.0% |
| Groupon Inc | COM | 399473107 | $737 | 308,398 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $737 | 110,706 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $737 | 48,658 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $738 | 24,996 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $738 | 53,298 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $759 | 34,800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $768 | 22,968 | 0.0% |
| Invacare Corp | COM | 461203101 | $771 | 85,563 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $780 | 20,597 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $782 | 25,177 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $785 | 71,486 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $786 | 6,682 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $786 | 119,657 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $786 | 17,237 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $789 | 100,355 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $794 | 37,020 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $803 | 153,256 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $809 | 20,576 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $815 | 65,758 | 0.0% |
| Svmk Inc | COM | 78489X103 | $817 | 45,737 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $819 | 30,570 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $821 | 46,619 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $823 | 56,603 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $824 | 159,327 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $825 | 154,886 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $825 | 78,751 | 0.0% |
| Express Inc | COM | 30219E103 | $826 | 169,732 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $829 | 174,695 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $839 | 11,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $841 | 87,702 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $841 | 19,994 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $847 | 22,720 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $853 | 32,305 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $868 | 26,848 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $868 | 43,476 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $871 | 777,883 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $872 | 94,306 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $877 | 77,242 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $881 | 66,946 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $883 | 62,067 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $884 | 36,411 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $888 | 228,715 | 0.0% |