Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.4K | 20,011 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4K | 286,036 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.4K | 508,719 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4K | 114,525 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.4K | 93,214 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 225,361 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.5K | 171,613 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.5K | 129,314 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.5K | 407,732 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.5K | 815,939 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.5K | 375,719 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.5K | 205,785 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.5K | 26,094 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 219,145 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.5K | 609,567 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.5K | 151,150 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.5K | 164,104 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $1.5K | 3,396,332 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 144,065 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.5K | 205,639 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.5K | 70,573 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.5K | 103,393 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.5K | 37,364 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.5K | 139,500 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.5K | 92,886 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5K | 231,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 351,815 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.5K | 150,760 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.5K | 73,630 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.5K | 8,850 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5K | 83,375 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 111,802 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.5K | 75,917 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 512,018 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.5K | 161,830 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $1.5K | 142,830 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.6K | 129,734 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 229,990 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.6K | 139,153 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.6K | 80,166 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.6K | 141,869 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.6K | 164,996 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.6K | 44,509 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.6K | 187,403 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.6K | 67,715 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.6K | 136,817 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.6K | 91,432 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.6K | 180,334 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1.6K | 741,872 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.6K | 119,747 | 0.0% |