Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $223 | 13,346 | 0.0% |
| Source Cap Inc | COM | 836144105 | $223 | 5,755 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224 | 2,476 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $224 | 8,600 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $224 | 12,170 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $225 | 15,882 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $225 | 9,648 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $225 | 17,833 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $226 | 13,459 | 0.0% |
| Lydall Inc del | COM | 550819106 | $227 | 11,070 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $227 | 2,927 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $227 | 4,096 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $227 | 800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $228 | 357 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $229 | 63,161 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $230 | 8,872 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $230 | 16,422 | 0.0% |
| Express Inc | COM | 30219E103 | $233 | 47,869 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $234 | 6,702 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $234 | 11,880 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $234 | 16,440 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $234 | 8,141 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $235 | 9,749 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $236 | 926 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $237 | 19,847 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $239 | 21,533 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $239 | 5,842 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $240 | 9,463 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $240 | 30,475 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $240 | 10,809 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $244 | 39,670 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $245 | 11,329 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $245 | 6,013 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $246 | 5,147 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $246 | 18,313 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $248 | 6,715 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $249 | 5,230 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $251 | 61,075 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $251 | 9,320 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $252 | 6,407 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $253 | 20,602 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $254 | 9,780 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $254 | 7,669 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $255 | 6,185 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $255 | 12,046 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $257 | 4,824 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $258 | 3,636 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $259 | 9,399 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $260 | 33,227 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $260 | 5,326 | 0.0% |