Q4 2019 Holdings
Filed 2020-02-13 | 3049 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $19.6K | 724,737 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $19.8K | 503,144 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $20.4K | 1,140,063 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $20.7K | 794,888 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $20.7K | 385,957 | 0.0% |
| Encana Corp | COM | 292505104 | $21.2K | 4,521,549 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $21.7K | 341,479 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $22.0K | 678,579 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.1K | 2,484,931 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $22.4K | 955,624 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.9K | 242,396 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23.0K | 962,789 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 102,949 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $23.4K | 1,389,629 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23.6K | 416,097 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.0K | 1,378,852 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $24.9K | 480,209 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $25.5K | 448,870 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $25.5K | 1,662,482 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.5K | 197,676 | 0.0% |
| Quidel Corp | COM | 74838J101 | $25.6K | 341,432 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $26.1K | 1,363,670 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $26.2K | 611,925 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $26.4K | 406,608 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.5K | 585,047 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $26.6K | 595,886 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $27.0K | 1,623,808 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $27.3K | 1,367,304 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $27.3K | 1,544,642 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.4K | 237,505 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $27.5K | 1,105,606 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.6K | 163,286 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $28.1K | 2,646,288 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.6K | 148,384 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $29.0K | 2,480,311 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $29.2K | 2,772,694 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $29.5K | 247,643 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $29.5K | 543,655 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $29.5K | 678,821 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $29.6K | 1,590,991 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $29.6K | 353,453 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $29.6K | 497,307 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $29.6K | 247,015 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $29.8K | 341,459 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30.2K | 335,713 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $30.2K | 1,666,041 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $30.2K | 1,760,485 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $31.5K | 516,628 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $31.5K | 477,121 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.7K | 262,722 | 0.0% |