Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Holding Inc(EEX) | Common Stock | 29103W104 | $162 | 62,638 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $162 | 45,330 | 0.0% |
| Noble Midstream Partners LP | Common Stock | 65506L105 | $164 | 47,227 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $164 | 59,305 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $165 | 59 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $166 | 17,770 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | Common Stock | 638517102 | $166 | 958 | 0.0% |
| First Business Financial SER(FBIZ) | Common Stock | 319390100 | $166 | 10,770 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $167 | 15,184 | 0.0% |
| Wayfair Inc Class A(W) | Common Stock | 94419L101 | $168 | 3,253 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $168 | 28,338 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $171 | 17,890 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $171 | 5,247 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR/GDR/XDR | 40054A108 | $173 | 112,127 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Common Stock | 302635107 | $174 | 54,827 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $174 | 14,728 | 0.0% |
| American National Insurance(ANATUSD) | Common Stock | 028591105 | $176 | 2,153 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $177 | 246,661 | 0.0% |
| Reading International Inc(RDI) | Common Stock | 755408101 | $177 | 45,566 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $178 | 6,695 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $178 | 59,414 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $179 | 2,205 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $179 | 5,786 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $180 | 5,497 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $181 | 44,207 | 0.0% |
| Tencent Music Entertainm(TME) | ADR/GDR/XDR | 88034P109 | $184 | 18,437 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $184 | 38,211 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $185 | 19,040 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $186 | 30,028 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $188 | 12,791 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $190 | 117,637 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $190 | 7,888 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $192 | 62,609 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $193 | 70,312 | 0.0% |
| BRP Inc CA SUB Voting(DOO) | Common Stock | 05577W200 | $194 | 12,091 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $195 | 17,905 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $196 | 16,334 | 0.0% |
| Herbalife Nutrition Ltd | Corporate | 42703MAD5 | $196 | $244,000 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $197 | 4,296 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $198 | 44,613 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $199 | 19,221 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $200 | 5,715 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR/GDR/XDR | 110448107 | $201 | 6,084 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $201 | 32,486 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $201 | 261,234 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $201 | 61,292 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $201 | 117,581 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $202 | 60,275 | 0.0% |
| Franklin Street Properties C(FSP) | Common Stock | 35471R106 | $202 | 35,300 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $203 | 6,317 | 0.0% |