Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $337 | 24,523 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $337 | 10,390 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $337 | 10,955 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $338 | 4,818 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $338 | 68,791 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $341 | 5,909 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $341 | 4,982 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $341 | 9,370 | 0.0% |
| Lands' End Inc(LE) | Common Stock | 51509F105 | $342 | 27,980 | 0.0% |
| Alexander's Inc(ALX) | Common Stock | 014752109 | $344 | 930 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $346 | 1,662 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $346 | 4,634 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $349 | 11,293 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $353 | 33,100 | 0.0% |
| Era Group Inc(ERA1USD) | Common Stock | 26885G109 | $354 | 42,407 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $358 | 9,234 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $358 | 49,607 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $359 | 137,761 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $360 | 3,856 | 0.0% |
| Ciner Resources LP | Common Stock | 172464109 | $360 | $19,263 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $360 | 9,810 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETF | 92189F791 | $361 | 10,313 | 0.0% |
| Noah Holdings LTD(NOAH) | Common Stock | 65487X102 | $362 | 8,500 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $363 | 6,311 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $363 | 16,895 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $363 | 199,695 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $367 | 3,799 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $368 | 15,592 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR/GDR/XDR | 44332N106 | $369 | 10,172 | 0.0% |
| Spirit MTA REIT | Common Stock | 84861U105 | $369 | 44,279 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $371 | 9,493 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | Common Stock | 40701T104 | $374 | 19,635 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $374 | 44,311 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR/GDR/XDR | 256135203 | $375 | 9,947 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $375 | 12,749 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $376 | 5,388 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $379 | 6,103 | 0.0% |
| Quarterhill Inc(QTRHF) | Common Stock | 747713105 | $379 | 351,365 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $379 | 18,646 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $380 | 40,701 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $380 | 21,065 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $381 | 22,908 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock | 022663108 | $381 | 21,806 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $386 | 11,841 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $386 | 83,230 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $390 | 200,759 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $395 | 14,981 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $396 | 30,513 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $396 | 43,305 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $396 | 9,901 | 0.0% |