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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY)Call | COM | 871829107 | $613 | 7,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $616 | 9,899 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $617 | 20,263 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $617 | 12,692 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $619 | 10,334 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $620 | 54,436 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $622 | 15,028 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $622 | 39,244 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $622 | 59,116 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $625 | 26,994 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $625 | 30,962 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $626 | 10,831 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $627 | 81,882 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $627 | 12,901 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $628 | 70,701 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $628 | 13,243 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $629 | 219,517 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $629 | 20,316 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $631 | 59,205 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $631 | 208,439 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $633 | 6,091 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $635 | 11,035 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $636 | 13,513 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $638 | 29,029 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $638 | 18,932 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $639 | 10,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $639 | 81,222 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $640 | 2,976 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $641 | 16,741 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $641 | 12,817 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $642 | 57,691 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $643 | 15,142 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $644 | 29,083 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $646 | 9,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $646 | 14,377 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $647 | 2,945 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $648 | 14,284 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $649 | 26,154 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $651 | 4,465 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $652 | 77,626 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $654 | 28,408 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $655 | 9,730 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $657 | 25,720 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $658 | 3,513 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $664 | 5,098 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $664 | 22,938 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $664 | 6,045 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $665 | 37,387 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $667 | 109,683 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $667 | 168,316 | 0.0% |