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 |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $504 | 10,331 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $506 | 19,467 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | Common Stock | 05684B107 | $507 | 25,700 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $507 | 23,473 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | Common Stock | 704699107 | $510 | 16,548 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $510 | 6,052 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $511 | 9,309 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | Right | 110122157 | $515 | $171,372 | 0.0% |
| Bluerock Residential Growth(BKO) | Common Stock | 09627J102 | $516 | 42,944 | 0.0% |
| Logitech International REG(LOGI) | Common Stock | H50430232 | $518 | 10,960 | 0.0% |
| Merchants Bancorp in(MBIN) | Common Stock | 58844R108 | $521 | 26,461 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $524 | 40,780 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $524 | 19,761 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $525 | 6,801 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $526 | 12,993 | 0.0% |
| Continental Resources Inc OK(CLRUSD) | Common Stock | 212015101 | $527 | 15,488 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $527 | 7,863 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $528 | 60,085 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAG5 | $528 | $500,000 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $530 | 31,287 | 0.0% |
| Westlake Chemical Partners L(WLKP) | Common Stock | 960417103 | $533 | $20,287 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $534 | 74,161 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $535 | 24,030 | 0.0% |
| New Senior Investment Group | Common Stock | 648691103 | $536 | 70,101 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $538 | 8,429 | 0.0% |
| Qumu Corp | Common Stock | 749063103 | $543 | 208,747 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $545 | 86,390 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $545 | 69,300 | 0.0% |
| Delek Logistics Partners LP(DKL) | Common Stock | 24664T103 | $546 | 17,100 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $547 | 41,694 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $547 | 62,600 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $548 | 22,593 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $548 | 32,946 | 0.0% |
| Option Care Health Inc | Common Stock | 68404L102 | $549 | 147,780 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $550 | 132,800 | 0.0% |
| Capitol Federal Financial in(CFFN) | Common Stock | 14057J101 | $552 | 40,307 | 0.0% |
| Aegon N V NY REG SHR | Common Stock | 007924103 | $553 | 122,130 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $555 | 9,441 | 0.0% |
| CRH PLC | ADR/GDR/XDR | 12626K203 | $560 | 13,895 | 0.0% |
| Green Plains Partners LP | Common Stock | 393221106 | $560 | 40,533 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $562 | 31,158 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $562 | 59,102 | 0.0% |
| Telefonica SA(TELFY) | Common Stock | 879382208 | $564 | 81,000 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $565 | 6,729 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $566 | 26,226 | 0.0% |
| Keane Group Inc(9KG) | Common Stock | 65290C105 | $569 | 85,050 | 0.0% |
| St Joe Co The(JOE) | Common Stock | 790148100 | $570 | 28,774 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $574 | 18,143 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $575 | 195,094 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $576 | 20,502 | 0.0% |