Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $426 | 2,106 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $426 | 10,754 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $428 | 58,728 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $429 | 50,618 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $429 | 15,565 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $431 | 9,002 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $434 | 7,770 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $434 | 10,406 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $437 | 4,701 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $437 | 31,600 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $438 | 45,066 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $439 | 14,708 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $440 | 8,021 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $442 | 2,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $443 | 23,925 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $444 | 8,477 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $445 | 2,936 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $446 | 52,506 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $447 | 19,017 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $447 | 18,544 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $448 | 24,164 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $451 | 45,735 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $452 | 26,321 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $452 | 7,296 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $453 | 8,973 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $453 | 42,754 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $454 | 3,632 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $455 | 34,629 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $456 | 20,542 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $457 | 8,545 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $458 | 30,008 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $458 | 39,216 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $461 | 7,860 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $462 | 13,765 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $462 | 6,500 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $464 | 39,508 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $466 | 25,614 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $466 | 62,685 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $467 | 8,531 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $469 | 12,302 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $469 | 224,310 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $470 | 30,728 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $470 | 12,714 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $470 | 11,430 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $472 | 77,838 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $473 | 11,373 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $475 | 27,370 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $475 | 7,402 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $475 | 8,981 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $476 | 11,189 | 0.0% |