Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | Common Stock | 89346D107 | $277 | 42,070 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $277 | 13,387 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $278 | 25,593 | 0.0% |
| National Storage Affiliates(NSA) | Common Stock | 637870106 | $279 | 8,356 | 0.0% |
| Western Asset Mortgage Capit | Common Stock | 95790D105 | $279 | 28,931 | 0.0% |
| SunPower Corp | Corporate | 867652AL3 | $280 | $310,000 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $280 | 8,391 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $281 | 46,165 | 0.0% |
| Hoegh LNG Partners LP | Common Stock | Y3262R100 | $284 | 18,388 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $284 | 2,607 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $285 | 8,815 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $286 | 24,700 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $287 | 9,389 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $288 | 12,183 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $292 | 13,010 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $292 | 17,153 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $293 | 7,716 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $293 | 13,177 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $294 | 19,902 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $296 | 2,282,363 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $302 | 9,019 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $303 | 12,588 | 0.0% |
| Neurocrine Biosciences Inc | Corporate | 64125CAD1 | $303 | $221,000 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common Stock | 30068N105 | $305 | 26,776 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $305 | 129,491 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $306 | 21,935 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $306 | 15,612 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $307 | 23,403 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $309 | 5,715 | 0.0% |
| Tsem(TSEM) | Common Stock | M87915274 | $309 | 16,068 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $310 | 6,593 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $310 | 6,062 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common Stock | 25264R207 | $310 | 2,244 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $310 | 25,112 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $314 | 60,092 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $314 | 17,283 | 0.0% |
| Amarin Corp PLC | ADR/GDR/XDR | 023111206 | $315 | 20,790 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $316 | 9,700 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $318 | 26,200 | 0.0% |
| AH Belo Texas Inc | Common Stock | 001282102 | $319 | 85,127 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $319 | 13,554 | 0.0% |
| United States Lime Mineral(USLM) | Common Stock | 911922102 | $319 | 4,171 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $321 | 8,714 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $323 | 55,400 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $324 | 11,574 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $326 | 63,840 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $326 | 10,512 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $327 | 40,719 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | REIT | 10482B101 | $327 | 34,768 | 0.0% |
| Natural Resource Partners LP(NRP) | Common Stock | 63900P608 | $331 | 13,066 | 0.0% |