Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ViewRay Inc(VRAYQ) | Common Stock | 92672L107 | $445 | 105,429 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $446 | 19,942 | 0.0% |
| FedNat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $447 | 26,988 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $448 | 7,973 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $449 | 27,902 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $450 | 14,770 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $452 | 35,950 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $452 | 42,576 | 0.0% |
| Triton International LTD BER | Common Stock | G9078F107 | $452 | 11,256 | 0.0% |
| S T Bancorp Inc(STBA) | Common Stock | 783859101 | $454 | 11,298 | 0.0% |
| Great ELM Capital Corp | Common Stock | 390320109 | $456 | 58,698 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $457 | 62,942 | 0.0% |
| Global Indemnity Ltd | Common Stock | G3933F105 | $457 | 15,433 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $458 | 5,306 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $459 | 5,286 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $459 | 9,960 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $461 | 347,427 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $461 | 17,283 | 0.0% |
| Grupo Aval Acciones y Valores SA(AVAL) | ADR/GDR/XDR | 40053W101 | $462 | 53,515 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | Common Stock | 070203104 | $462 | 27,757 | 0.0% |
| Horizon Bancorp Inc in(HBNC) | Common Stock | 440407104 | $465 | 24,539 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $465 | 19,701 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $467 | 20,089 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $468 | 200,956 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $468 | 12,634 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $469 | 124,402 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $470 | 24,556 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $470 | 23,497 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $472 | 123,281 | 0.0% |
| Amarin Corp PLC | ADR/GDR/XDR | 023111206 | $474 | 22,187 | 0.0% |
| Liberty Media Corp Liberty Formula One | Corporate | 531229AF9 | $476 | $362,000 | 0.0% |
| PG E Corp(PCG) | Common Stock | 69331C108 | $477 | 44,079 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $478 | 103,237 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $480 | 85,091 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $483 | 24,614 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $484 | 23,487 | 0.0% |
| Wright Medical Group NV | Corporate | 98236JAB4 | $485 | $334,000 | 0.0% |
| America First Multifamily in | Common Stock | 02364V107 | $485 | 63,073 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $487 | 10,463 | 0.0% |
| Gossamer Bio Inc(GOSS) | Common Stock | 38341P102 | $487 | 31,301 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $487 | 23,786 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $488 | 99,300 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $489 | 68,685 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $489 | 139,083 | 0.0% |
| Hoegh LNG Partners LP | Common Stock | Y3262R100 | $492 | 31,488 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $493 | 62,897 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $493 | 10,832 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $496 | 16,698 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $498 | 21,242 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $498 | 9,632 | 0.0% |