Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $3.6K | 61,279 | 0.0% |
| Orthofix International NV(OFIX) | Common Stock | 68752M108 | $3.6K | 67,895 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $3.6K | 31,929 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $3.6K | 407,918 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $3.6K | 219,384 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $3.6K | 83,172 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.6K | 83,098 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $3.6K | 177,068 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $3.6K | 342,474 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3.7K | 93,622 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.7K | 123,438 | 0.0% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $3.7K | 73,231 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common Stock | 319829107 | $3.7K | 275,375 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $3.7K | 194,087 | 0.0% |
| Pattern Energy Group Inc | Corporate | 70338PAB6 | $3.7K | $3,503,000 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $3.7K | 36,003 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $3.7K | 168,409 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $3.7K | 133,621 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Corporate | 03762UAB1 | $3.7K | $3,652,000 | 0.0% |
| Booking Holdings Inc | Corporate | 741503AS5 | $3.7K | $2,507,000 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $3.7K | 41,560 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $3.7K | 49,484 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.7K | 30,340 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.7K | 43,889 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $3.8K | 33,724 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $3.8K | 61,015 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $3.8K | 226,830 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.8K | 61,628 | 0.0% |
| Stanley Black Decker Inc | Preferred Stock | 854502887 | $3.8K | 38,299 | 0.0% |
| Macquarie Infrastructure Corp | Corporate | 55608BAB1 | $3.8K | $4,199,000 | 0.0% |
| Intercorp Financial Services Inc(IFS) | Common Stock | P5626F128 | $3.8K | 92,778 | 0.0% |
| ABY(ALDA) | Common Stock | G0751N103 | $3.8K | 160,038 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $3.8K | 179,647 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $3.9K | 20,775 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common Stock | 101388106 | $3.9K | 97,866 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $3.9K | 66,303 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $3.9K | 1,432,293 | 0.0% |
| Qiwi plc | ADR/GDR/XDR | 74735M108 | $3.9K | 181,258 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $3.9K | 308,906 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $3.9K | 103,481 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $3.9K | 127,151 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $3.9K | 139,639 | 0.0% |
| US Cellular Corp(AD) | Common Stock | 911684108 | $3.9K | 106,611 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $3.9K | 210,762 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $3.9K | 99,183 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $4.0K | 67,310 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $4.0K | 96,815 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $4.0K | 274,551 | 0.0% |
| BXS | Common Stock | 05971J102 | $4.0K | 134,596 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $4.0K | 72,868 | 0.0% |