Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 63,678 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 23,902 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 24,151 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 68,933 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 30,210 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 9,860 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 34,399 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 93,479 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 36,642 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 145,414 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 152,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 7,431 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 47,989 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 12,616 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.2K | 21,812 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,898 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 50,374 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 21,991 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 42,156 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2K | 13,541 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 15,305 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 22,243 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 61,440 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 32,894 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | $28,584 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 17,760 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 21,343 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 28,827 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.3K | 168,564 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 27,351 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.3K | 104,195 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 1,284 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.3K | 109,324 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 20,417 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 9,752 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 16,187 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 14,546 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 15,047 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 56,637 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 18,373 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 28,701 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 25,707 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 34,495 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 78,987 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 44,613 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 13,058 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 44,872 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 24,073 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 207,013 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 15,929 | 0.0% |