Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $266 | 6,119 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $266 | 17,707 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $266 | 20,864 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $267 | 2,123 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $267 | 16,058 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $267 | 9,577 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $267 | 18,603 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $268 | 10,579 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $268 | 1,379 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $268 | 18,583 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $269 | 3,991 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $269 | 75,468 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $269 | 9,844 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $269 | 24,302 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $270 | 2,107 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $270 | 5,529 | 0.0% |
| Glatfelter | COM | 377316104 | $270 | 14,695 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $270 | 14,427 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $271 | 14,124 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $271 | 4,101 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $271 | 4,022 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $272 | 16,412 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $272 | 12,389 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $272 | 4,552 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $272 | 32,264 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $272 | 6,707 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $273 | 12,493 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $273 | 15,535 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $275 | 10,463 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $275 | 4,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $276 | 7,304 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $276 | 76,199 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $276 | 22,630 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $276 | 11,581 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $276 | 29,025 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $277 | 33,992 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $278 | 3,905 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $278 | 4,698 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $278 | 7,197 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $278 | 22,552 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $279 | 4,885 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $279 | 17,071 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $279 | 11,685 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $280 | 4,407 | 0.0% |
| Quidel Corp | COM | 74838J101 | $280 | 3,765 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $280 | 6,012 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $280 | 6,444 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $280 | 937 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $281 | 10,005 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $282 | 1,331 | 0.0% |