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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL)Put | COM | 020002101 | $761 | 7,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $762 | 9,391 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $763 | 9,926 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $765 | 28,270 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $768 | 11,798 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $768 | 12,458 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $769 | 41,760 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $770 | 19,586 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $771 | 11,762 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $772 | 62,624 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $772 | 26,769 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $772 | 7,183 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $772 | 20,623 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $774 | 18,139 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $775 | 21,507 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $777 | 20,686 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $778 | 12,441 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $780 | 503,079 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $781 | 16,786 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $783 | 24,089 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $785 | 18,378 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $785 | 18,777 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $785 | 34,943 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $786 | 6,025 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $787 | 4,067 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $790 | 13,021 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $791 | 17,009 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $793 | 98,509 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $794 | 14,666 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $798 | 16,395 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $799 | 6,031 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $799 | 71,371 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $802 | 32,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $804 | 2,061 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $805 | 25,682 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $811 | 14,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $814 | 81,381 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $814 | 49,676 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $814 | 17,318 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $819 | 12,411 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $819 | 45,319 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $820 | 20,481 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $820 | 6,494 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $822 | 25,884 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $823 | 52,740 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $823 | 182,164 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $825 | 15,073 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $830 | 49,411 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $833 | 14,752 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $833 | 12,221 | 0.0% |