Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $526 | 119,470 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $527 | 26,200 | 0.0% |
| Polyone Corp | COM | 73179P106 | $528 | 16,172 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $529 | 70,573 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $529 | 8,614 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $531 | 3,759 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $531 | 21,441 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $532 | 26,756 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $532 | 6,705 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $534 | 6,119 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $535 | 28,284 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $536 | 14,847 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $536 | 69,663 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $536 | 14,496 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $537 | 2,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $537 | 12,101 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $538 | 14,142 | 0.0% |
| Welbilt Inc | COM | 949090104 | $540 | 32,008 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $542 | 75,403 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $545 | 8,824 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $545 | 10,652 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $545 | 14,415 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $547 | 10,253 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $548 | 6,390 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $548 | 8,980 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $549 | 6,025 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $550 | 25,074 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $551 | 3,455 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $551 | 8,763 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $553 | 67,898 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $553 | 24,684 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $554 | 10,614 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $554 | 118,758 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $555 | 9,790 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $557 | 19,154 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $557 | 8,100 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $557 | 14,131 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $558 | 77,751 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $559 | 12,722 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $560 | 10,863 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $560 | 97,394 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $560 | 4,283 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $561 | 20,927 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $561 | 12,658 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $562 | 30,152 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $563 | 18,398 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $564 | 42,362 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $565 | 10,259 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $566 | 76,991 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $566 | 10,000 | 0.0% |