Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $2.1K | 149,910 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.1K | 182,694 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $2.1K | 102,277 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $2.1K | 34,538 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $2.1K | 63,317 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $2.1K | 69,262 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $2.1K | 182,460 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $2.1K | 72,575 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $2.1K | 44,061 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $2.1K | 34,822 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $2.1K | 75,975 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $2.1K | 35,088 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.1K | 47,588 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $2.1K | 39,487 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $2.1K | 156,385 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $2.1K | 166,852 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $2.1K | 59,182 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $2.1K | 678,082 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $2.1K | 59,137 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $2.1K | 66,543 | 0.0% |
| Japan Airport Termi | ADR | 471042101 | $2.1K | 76,695 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $2.1K | 81,781 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $2.1K | 61,894 | 0.0% |
| Arch Coal Inc COM(ARCH1EUR) | Common Stock | 039380407 | $2.1K | 29,692 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $2.1K | 86,087 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $2.1K | 93,463 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $2.1K | 330,751 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $2.2K | 41,138 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $2.2K | 523,247 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $2.2K | 341,338 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $2.2K | 293,232 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $2.2K | 441,116 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $2.2K | 39,227 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $2.2K | 43,056 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2.2K | 53,756 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $2.2K | 2,897 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $2.2K | 83,381 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $2.2K | 43,717 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $2.2K | 91,458 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.2K | 67,347 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $2.2K | 71,815 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $2.2K | 154,652 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $2.2K | 151,589 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $2.2K | 166,392 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $2.2K | 123,388 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $2.2K | 104,572 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $2.2K | 331,821 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.2K | 101,928 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $2.2K | 273,949 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $2.2K | 153,612 | 0.0% |