Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $352 | 7,492 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $353 | 5,455 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $353 | 11,232 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $354 | 30,900 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $355 | 8,622 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $355 | 28,204 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $356 | 28,447 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $356 | 16,107 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $356 | 3,686 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $356 | 7,189 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $357 | 5,411 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $357 | 21,373 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $358 | 5,909 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $358 | 4,541 | 0.0% |
| Express Inc | COM | 30219E103 | $360 | 73,957 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $361 | 2,325 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $361 | 8,831 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $361 | 3,109 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $362 | 6,040 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $362 | 12,268 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $363 | 1,286 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $363 | 5,678 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $363 | 87,004 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $363 | 11,193 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $364 | 38,830 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $366 | 9,842 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $367 | 12,016 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $369 | 14,825 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $369 | 28,675 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $372 | 332,449 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $372 | 3,900 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $372 | 18,455 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $373 | 584 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $374 | 71,355 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $376 | 4,575 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $377 | 11,873 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $377 | 18,534 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $378 | 1,702 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $379 | 3,603 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $379 | 5,499 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $380 | 8,429 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $380 | 32,436 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $381 | 5,843 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $382 | 17,230 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $384 | 42,112 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $385 | 7,633 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $386 | 11,386 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $386 | 4,200 | 0.0% |
| Verso Corp | CL A | 92531L207 | $386 | 21,361 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $387 | 12,464 | 0.0% |