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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $229 | 6,267 | 0.0% |
| Quidel Corp | COM | 74838J101 | $230 | 3,741 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $230 | 900 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $230 | 4,033 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $231 | 17,387 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $231 | 3,613 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $231 | 8,803 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $232 | 14,452 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $232 | 6,655 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $233 | 3,806 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $234 | 12,074 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $234 | 24,412 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $234 | 16,220 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $237 | 48,083 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $238 | 8,036 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $239 | 13,086 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $239 | 19,420 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $240 | 6,492 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $240 | 35,452 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $240 | 7,146 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $241 | 8,650 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $242 | 24,466 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $242 | 62,992 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $242 | 8,707 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $243 | 14,326 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $243 | 8,927 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $244 | 101,764 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $244 | 5,015 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $244 | 2,074 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $244 | 4,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $244 | 8,066 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $245 | 1,251 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $246 | 2,887 | 0.0% |
| Glatfelter | COM | 377316104 | $247 | 16,029 | 0.0% |
| Tivo Corp | COM | 88870P106 | $247 | 32,446 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $249 | 5,376 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $250 | 12,809 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $250 | 77,992 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $250 | 39,194 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $250 | 20,541 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $250 | 7,021 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $251 | 12,700 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $251 | 13,288 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $251 | 13,404 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $251 | 5,333 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $252 | 15,336 | 0.0% |
| II VI Inc | COM | 902104108 | $253 | 7,188 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $254 | 6,819 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $254 | 4,092 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $255 | 7,855 | 0.0% |