Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $904 | 33,670 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $904 | 40,178 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $907 | 26,808 | 0.0% |
| Astra International | ADR | 69367X109 | $909 | 196,775 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $911 | 47,444 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $912 | 44,573 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $912 | 69,914 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $912 | 36,498 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $913 | 2,340,300 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | Common Stock | 303901102 | $916 | 2,985 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $920 | 47,758 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $922 | 32,779 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $924 | 216,788 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $925 | 149,262 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $925 | 186,180 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $926 | 31,994 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $927 | 179,727 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $928 | 165,395 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $932 | 181,616 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $934 | 9,603 | 0.0% |
| John Hancock T/A DVD Income(HTD) | Closed-End Fund | 41013V100 | $935 | 53,178 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $936 | 96,155 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $938 | 49,729 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $940 | 362,839 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $945 | 13,345 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $946 | 88,407 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $950 | 19,724 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $951 | 35,330 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $952 | 621,941 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $953 | 39,232 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $954 | 82,250 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $955 | 42,424 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $957 | 126,639 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $957 | 132,404 | 0.0% |
| Moelis & Co.(MC) | Common Stock | 60786M105 | $961 | 34,210 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $961 | 124,653 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETF | 92206C649 | $963 | 13,400 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $966 | 78,370 | 0.0% |
| Benefytt Tech Inc(HIIQEUR) | Common Stock | 08182C106 | $975 | 43,554 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $978 | 75,877 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $978 | 481,811 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $978 | 474,846 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $980 | 94,944 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $982 | 24,594 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $985 | 271,223 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $987 | 51,601 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $988 | 68,059 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $990 | 90,594 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $994 | 29,465 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $994 | 63,770 | 0.0% |