Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $326 | 11,556 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $327 | 14,166 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM NEW | 457985208 | $329 | 5,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $329 | 50,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $334 | 21,520 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $338 | 2,362 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $338 | 10,993 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $339 | 20,400 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $341 | 5,680 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $342 | 8,214 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $344 | 400,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $355 | 214,186 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $356 | 6,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $360 | 2,300 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $364 | 9,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $365 | 4,506 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $371 | 4,863 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $373 | 6,942 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $376 | 4,813 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $379 | 52,687 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $380 | 10,199 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $381 | 52,381 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $383 | 81,715 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $384 | 23,300 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $388 | 2,300 | 0.0% |
| Finisar Corp | SR COCO 36 | 31787AAP6 | $392 | $400,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $402 | 1,067 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $411 | 10,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $415 | 7,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $422 | 7,225 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $426 | 5,038 | 0.0% |
| Endurance Intl Group Hldgs Inc(EIGIEUR) | COM | 29272B105 | $427 | 58,914 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $434 | $400,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $436 | 10,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $437 | 3,703 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $438 | 11,005 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $447 | 41,447 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $448 | 3,163 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $455 | 10,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $457 | 17,187 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $457 | 8,097 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $459 | 23,871 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $463 | 10,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $464 | 38,659 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $467 | 5,250 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $478 | 14,421 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $478 | 9,563 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $484 | 36,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $486 | 6,562 | 0.0% |
| Silicon Laboratories Inc | COCO 22 | 826919AB8 | $488 | $450,000 | 0.0% |