Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $206 | 10,266 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $206 | 3,024 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $206 | 8,593 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $207 | 10,371 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $208 | 4,289 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $208 | 16,960 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $208 | 10,188 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVI | 97717W505 | $209 | 5,493 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $209 | 7,146 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $209 | 2,330 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $210 | 3,073 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $210 | 18,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $210 | 4,758 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $211 | 2,811 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $211 | 3,891 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $211 | 5,526 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $211 | 4,317 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $211 | 6,491 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $212 | 27,954 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $212 | 12,500 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $212 | 3,844 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $212 | 5,305 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $212 | 1,477 | 0.0% |
| Ishares TR(IFGL) | Common Stock | 464288489 | $214 | 7,077 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $214 | 14,426 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $214 | 12,137 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $214 | 3,029 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $216 | 3,388 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $216 | 7,180 | 0.0% |
| Spdr SER T(KIE) | Common Stock | 78464A789 | $216 | 6,087 | 0.0% |
| Kubota COR(KUBTY) | Common Stock | 501173207 | $216 | 2,725 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $216 | 2,640 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $216 | 5,721 | 0.0% |
| Ishares DO(IYM) | Common Stock | 464287838 | $217 | 2,216 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $217 | 1,668 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $217 | 12,332 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $218 | 3,271 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $218 | 5,795 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $219 | 8,765 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $219 | 12,385 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $219 | 2,876 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $220 | 5,323 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $220 | 2,023 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $220 | 5,095 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $220 | 3,043 | 0.0% |
| J P Morgan | BETABULDRS CDA | 46641Q696 | $221 | 8,481 | 0.0% |
| Fuchs Petr | Common Stock | 35952Q106 | $221 | 17,856 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $222 | 4,546 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $223 | 4,115 | 0.0% |
| Cree Inc | COM | 225447101 | $223 | 4,824 | 0.0% |