Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | Common Stock | 74838J101 | $134 | 1,798 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $135 | 3,839 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $135 | 2,800 | 0.0% |
| Loral Space Communications | Common Stock | 543881106 | $136 | 4,208 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $136 | 3,216 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $137 | 9,566 | 0.0% |
| CBL Associates Properties Inc | REIT | 124830100 | $137 | 130,647 | 0.0% |
| Amer Natl Bnkshs Danville VA(AMNBUSD) | Common Stock | 027745108 | $137 | 3,472 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $137 | 3,225 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $138 | 1,515 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $140 | 56,000 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Common Stock | 41068X100 | $140 | 4,377 | 0.0% |
| InnerWorkings Inc | Common Stock | 45773Y105 | $140 | 25,679 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $141 | 4,987 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $142 | 3,797 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $143 | 2,122 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common Stock | 36555P107 | $143 | 3,912 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $143 | 17,980 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $146 | 5,756 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $146 | 2,265 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $147 | 16,627 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $147 | 16,667 | 0.0% |
| Natural Resource Partners LP(NRP) | Common Stock | 63900P608 | $149 | 7,435 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $149 | 4,705 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $149 | 12,880 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $152 | 80,637 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $152 | 4,570 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $152 | 9,514 | 0.0% |
| California Water Service GRP(CWT) | Common Stock | 130788102 | $153 | 2,978 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $153 | 102,329 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $153 | 5,918 | 0.0% |
| Continental Building Product(CBPXEUR) | Common Stock | 211171103 | $154 | 4,238 | 0.0% |
| 51job Inc(JOBSUSD) | ADR/GDR/XDR | 316827104 | $154 | 1,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $154 | 19,312 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $154 | 36,602 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $156 | 35,014 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $156 | 15,953 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $157 | 1,928 | 0.0% |
| Melco Resorts Entertainment Ltd(MLCO) | ADR/GDR/XDR | 585464100 | $157 | 6,504 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $158 | 20,620 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $159 | 8,289 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $159 | 187,270 | 0.0% |
| Michaels COS Inc the | Common Stock | 59408Q106 | $160 | 19,836 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $161 | 2,505 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $161 | 5,681 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $161 | 14,014 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $161 | 14,695 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $163 | 3,393 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $163 | 9,637 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $164 | 1,864 | 0.0% |