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 |
|---|---|---|---|---|---|
| Natus Medical Inc | Common Stock | 639050103 | $3.3K | 99,340 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $3.3K | 26,144 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $3.3K | 93,146 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $3.3K | 151,785 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $3.3K | 62,371 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $3.3K | 353,410 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $3.3K | 88,294 | 0.0% |
| Community Healthcare T COM(CHCT) | REIT | 20369C106 | $3.3K | 77,221 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $3.3K | 65,849 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $3.3K | 199,537 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $3.3K | 204,672 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $3.3K | 96,618 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $3.3K | 88,625 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $3.3K | 84,348 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $3.3K | 41,615 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $3.4K | 38,370 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $3.4K | 52,743 | 0.0% |
| Temenos AG(TMSNY) | ADR | 87974R208 | $3.4K | 21,323 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $3.4K | 40,243 | 0.0% |
| Xiaomi Corp(XIACY) | ADR | 98421U108 | $3.4K | 487,330 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $3.4K | 175,509 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $3.4K | 228,551 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $3.4K | 44,902 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $3.4K | 582,467 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $3.4K | 58,017 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $3.4K | 670,348 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $3.4K | 1,001,887 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $3.4K | 533,316 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $3.4K | 78,584 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $3.4K | 108,867 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $3.4K | 39,107 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $3.4K | 161,965 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $3.4K | 100,702 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $3.4K | 116,905 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $3.4K | 110,706 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $3.4K | 68,444 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $3.5K | 125,667 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $3.5K | 130,725 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $3.5K | 90,676 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $3.5K | 84,596 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $3.5K | 213,404 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $3.5K | 138,607 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $3.5K | 100,139 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.5K | 60,963 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $3.5K | 96,410 | 0.0% |
| Joyy Inc ADS Repcom CLA(JOYY) | ADR | 46591M109 | $3.5K | 66,734 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $3.5K | 75,669 | 0.0% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $3.5K | 103,765 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $3.5K | 1,024,148 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $3.5K | 195,367 | 0.0% |