Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | Common Stock | 911684108 | $1.7K | 47,986 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.7K | 50,156 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $1.7K | 178,223 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.7K | 78,094 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.8K | 114,272 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.8K | 146,041 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $1.8K | 74,660 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $1.8K | 92,052 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $1.8K | 127,339 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $1.8K | 487,594 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.8K | 35,393 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $1.8K | 214,779 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $1.8K | 51,679 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $1.8K | 47,116 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $1.8K | 548,956 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $1.8K | 53,248 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $1.8K | 93,309 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $1.8K | 75,981 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stock | 29428V104 | $1.8K | 72,823 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $1.8K | 65,535 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $1.8K | 109,301 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.8K | 43,064 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $1.8K | 140,117 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $1.8K | 100,906 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $1.8K | 231,705 | 0.0% |
| Heineken Holding NV(HEIO) | Common Stock | N39338194 | $1.8K | 18,841 | 0.0% |
| Knorr-Bremse(KNRRY) | ADR | 499180107 | $1.8K | 71,798 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.8K | 25,580 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.8K | 39,598 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $1.8K | 394,458 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.8K | 267,372 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | REIT | 48251K100 | $1.8K | 89,538 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $1.8K | 185,267 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.8K | 31,024 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $1.8K | 52,286 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $1.8K | 38,394 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.9K | 17,508 | 0.0% |
| Prosus NV(PROSY) | ADR | 74365P108 | $1.9K | 124,261 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.9K | 36,681 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $1.9K | 90,609 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.9K | 112,527 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $1.9K | 299,325 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $1.9K | 184,191 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $1.9K | 139,306 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $1.9K | 126,125 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $1.9K | 190,827 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $1.9K | 143,869 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | Common Stock | 60468T105 | $1.9K | 14,607 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $1.9K | 129,910 | 0.0% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $1.9K | 24,853 | 0.0% |