Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group Ltd(VGREUR) | COMMON STOCK | 92240M108 | $176 | 18,008 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $180 | 20,296 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $181 | 11,546 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $183 | 10,858 | 0.0% |
| Src Energy Inc | COMMON STOCK | 78470V108 | $183 | 36,861 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $184 | 15,741 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $186 | 14,002 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $187 | 10,403 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $188 | 12,411 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $189 | 14,063 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | COMMON STOCK | 22284P105 | $191 | 12,981 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $193 | 12,175 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $196 | 22,690 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $198 | 36,164 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | COMMON STOCK | 419596101 | $198 | 11,634 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COMMON STOCK | 19625T101 | $198 | 12,756 | 0.0% |
| Sm Energy Co(SM) | COMMON STOCK | 78454L100 | $198 | 15,834 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COMMON STOCK | 535919500 | $199 | 17,152 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $199 | 12,344 | 0.0% |
| Rex American Resources Corp(REX) | COMMON STOCK | 761624105 | $200 | 2,750 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $201 | 2,808 | 0.0% |
| Heartland Financial Usa Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $202 | 4,509 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $202 | 16,255 | 0.0% |
| Presidio Inc | COMMON STOCK | 74102M103 | $203 | 14,854 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $203 | 22,660 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $203 | 4,074 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $204 | 4,729 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $204 | 10,687 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $205 | 6,532 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $205 | 2,061 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $205 | 9,903 | 0.0% |
| Alexander's Inc(ALX) | COMMON STOCK | 014752109 | $205 | 553 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $205 | 14,544 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $206 | 3,107 | 0.0% |
| Monmouth Real Estate Investment Corp | COMMON STOCK | 609720107 | $206 | 15,212 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $206 | 52,775 | 0.0% |
| Banco De Chile(G4RA) | DEPOSITARYRECEI | 059520106 | $207 | 6,969 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $207 | 7,577 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $207 | 35,681 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $208 | 13,135 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $208 | 15,063 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $208 | 7,539 | 0.0% |
| Spdr Dow Jones Large Cap Etf(SPYM) | ETF | 78464A854 | $208 | 6,035 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $210 | 3,717 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $210 | 4,930 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $211 | 42,975 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $211 | 6,048 | 0.0% |
| S&t Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $211 | 5,620 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $212 | 12,542 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON STOCK | 456237106 | $212 | 10,166 | 0.0% |