Q4 2019 Holdings
Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | COM | G3323L100 | $20.8K | 321,400 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $20.9K | 1,428,244 | 0.0% |
| LSV International Small Cap Equity LP | COM | EVS992716 | $21.4K | 110,519 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $21.5K | 345,641 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $21.9K | 517,100 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $22.2K | 369,177 | 0.0% |
| Ennis, Inc.(EBF) | COM | 293389102 | $22.4K | 1,032,943 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $22.9K | 391,900 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $22.9K | 881,700 | 0.0% |
| New York Mortgage Trust, Inc.(NYMTEUR) | COM | 649604501 | $23.2K | 3,725,972 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $23.2K | 376,400 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $23.3K | 5,785,482 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $23.7K | 424,274 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $23.7K | 1,662,297 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $23.7K | 1,340,063 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $23.8K | 367,681 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $23.8K | 496,500 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $23.8K | 599,539 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $24.0K | 7,892,953 | 0.0% |
| Kelly Services, Inc.(KELYA) | COM | 488152208 | $24.5K | 1,086,675 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $24.7K | 1,482,545 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $24.7K | 458,351 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $25.1K | 1,072,800 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $25.1K | 1,318,626 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $25.2K | 1,455,978 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.4K | 161,145 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $25.6K | 510,400 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | COM | 025676206 | $25.7K | 859,100 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $25.9K | 1,266,172 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $26.1K | 555,100 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $26.1K | 468,338 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $26.1K | 1,273,950 | 0.0% |
| W&T Offshore, Inc.(WTI) | COM | 92922P106 | $26.4K | 4,749,568 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $26.6K | 558,883 | 0.0% |
| Prestige Consumer Healthcare Inc.(PBH) | COM | 74112D101 | $26.7K | 660,478 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $26.9K | 359,086 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $27.2K | 728,607 | 0.0% |
| Banco Latinoamericano de Comercio Exteri(BLX) | COM | P16994132 | $27.4K | 1,279,396 | 0.0% |
| Preferred Apartment Communities, Inc. | COM | 74039L103 | $27.4K | 2,055,097 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $27.5K | 1,825,451 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $27.6K | 368,400 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $27.7K | 171,840 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $27.7K | 676,700 | 0.0% |
| CorEnergy Infrastructure Trust, Inc.(CORREUR) | COM | 21870U502 | $27.9K | 625,093 | 0.0% |
| ScanSource, Inc.(SCSC) | COM | 806037107 | $28.0K | 757,618 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $28.2K | 2,132,000 | 0.0% |
| Nippon Telegraph and Telephone Corporati(NTTYY) | COM | 654624105 | $28.2K | 558,200 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $28.6K | 1,044,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $29.4K | 857,610 | 0.0% |
| Kemet Corporation | COM | 488360207 | $29.4K | 1,087,730 | 0.0% |