Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $657 | 8,068 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $658 | 28,305 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $661 | 159,759 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $663 | 21,737 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $669 | 8,178 | 0.0% |
| Istar Inc | COM | 45031U101 | $676 | 46,622 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $677 | 7,418 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $686 | 14,258 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $686 | 8,609 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $691 | 59,429 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $693 | 5,333 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $695 | 22,413 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $702 | 33,891 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $703 | 29,106 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $712 | 552,302 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Put | COM | 00448Q201 | $712 | 118,000 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $712 | 44,244 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $715 | 13,974 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $717 | 5,024 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $718 | 44,888 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $719 | 10,930 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $721 | 51,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $725 | 105,438 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $728 | 19,126 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $735 | 19,744 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $743 | 2,981 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $743 | 15,310 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $744 | 10,501 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $744 | 20,377 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $748 | 20,186 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $748 | 85,500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $764 | 52,569 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $769 | 22,367 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $769 | 16,055 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $780 | 10,348 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $784 | 10,359 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $785 | 20,085 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $785 | 16,945 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $786 | 19,437 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $787 | 51,880 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $789 | 86,205 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $790 | 15,586 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $796 | 34,066 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $798 | 8,445 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $814 | 23,772 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $816 | 20,147 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $833 | 11,848 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $836 | 23,810 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $837 | 41,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $841 | 42,090 | 0.0% |