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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 26,227 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.9K | 60,539 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9K | 130,814 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.9K | 131,279 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 60,119 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.0K | 137,062 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0K | 114,073 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 52,094 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.0K | 9,481 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0K | 22,234 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.0K | 41,318 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 62,955 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0K | 96,634 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.0K | 61,292 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.0K | 28,977 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 2,445,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0K | 113,822 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0K | 55,631 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.0K | 51,123 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 98,781 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 84,305 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.0K | 104,462 | 0.0% |
| Glatfelter | COM | 377316104 | $2.0K | 111,404 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.0K | 40,439 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.0K | 86,155 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.0K | 106,924 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.1K | 78,376 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 33,830 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.1K | 42,285 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1K | 54,064 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 99,019 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.1K | 197,057 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.1K | 62,354 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.1K | 28,726 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1K | 67,857 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.1K | 48,945 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1K | 295,887 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 47,878 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.1K | 62,281 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 144,238 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1K | 103,662 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 49,488 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1K | 86,871 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.1K | 23,365 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.1K | 72,234 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1K | 91,987 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.1K | 95,158 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 247,061 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.2K | 100,760 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.2K | 36,075 | 0.0% |