Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $801 | 84,734 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $803 | 9,898 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $812 | 51,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $814 | 54,618 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $828 | 359,978 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $828 | 19,583 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $833 | 16,730 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $847 | 102,395 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $857 | 19,223 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $882 | 54,924 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $930 | 15,039 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $936 | 6,000 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $951 | 42,288 | 0.0% |
| Hill International Inc | COM | 431466101 | $967 | 305,907 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $971 | 17,402 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $977 | 33,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0K | 23,082 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 27,288 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 32,020 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1K | 291,144 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $1.1K | 34,050 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.1K | 31,006 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 18,653 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $1.2K | 45,373 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.2K | 53,459 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.2K | 53,149 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.2K | 70,192 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 71,093 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.3K | 170,583 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 37,602 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.3K | 199,870 | 0.0% |
| Barrett Business Services in(BBSI)A | COM | 068463108 | $1.3K | 14,467 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3K | 72,654 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.3K | 98,556 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 62,462 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.3K | 37,328 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3K | 63,060 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.4K | 531,663 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $1.4K | 25,173 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.4K | 114,867 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 154,088 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 54,884 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.4K | 15,594 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,357 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 257,317 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 19,603 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 23,459 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.4K | 73,971 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 28,184 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 105,970 | 0.0% |