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 |
|---|---|---|---|---|---|
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.1K | 38,396 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.1K | 42,749 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 76,405 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 34,714 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 31,680 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 24,579 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 20,351 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 48,273 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 143,895 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 23,314 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2K | 37,144 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.2K | 84,020 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.2K | 32,147 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.2K | 85,325 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2K | 93,614 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.2K | 226,590 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.2K | 81,167 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 123,428 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 34,332 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 18,466 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.2K | 33,773 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.2K | 127,360 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 195,749 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 165,908 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.2K | 73,049 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 128,586 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 321,320 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2K | 105,499 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.2K | 14,717 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.2K | 28,921 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 23,568 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.2K | 38,552 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.2K | 85,423 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 842,853 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 51,858 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 72,285 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 28,693 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.2K | 338,010 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 20,547 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2K | 33,427 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2K | 112,727 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2K | 32,635 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.2K | 30,834 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2K | 60,884 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 104,265 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3K | 69,402 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.3K | 80,476 | 0.0% |
| Team Inc | COM | 878155100 | $1.3K | 78,635 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 18,498 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 77,360 | 0.0% |