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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $5.4K | 103,680 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $5.4K | 2,160,958 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $5.4K | 268,566 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $5.4K | 136,011 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $5.4K | 160,525 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $5.4K | 732,889 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $5.4K | 141,089 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4K | 39,190 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $5.5K | 77,192 | 0.0% |
| Enable Midstream Partners LP | Common Stock | 292480100 | $5.5K | 456,500 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $5.5K | 346,950 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $5.5K | 213,709 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR/GDR/XDR | 400501102 | $5.5K | 116,281 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $5.5K | 164,699 | 0.0% |
| Western Digital Corp | Corporate | 958102AN5 | $5.5K | $5,785,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $5.6K | 81,353 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $5.6K | 18,313 | 0.0% |
| Ship Finance International Ltd | Corporate | G81075AF3 | $5.6K | $5,352,000 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $5.6K | 89,405 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $5.6K | 56,563 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $5.6K | 54,136 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $5.6K | 696,882 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR/GDR/XDR | 783513203 | $5.6K | 85,559 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $5.7K | 55,491 | 0.0% |
| Southern Co | Preferred Stock | 842587602 | $5.7K | 106,031 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $5.7K | 759,006 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $5.7K | 83,091 | 0.0% |
| NBN(NBN) | Common Stock | 66405S100 | $5.7K | 258,213 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $5.7K | 90,311 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR/GDR/XDR | 40051E202 | $5.7K | 37,991 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $5.8K | 646,878 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $5.8K | 669,751 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $5.8K | 32,134 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $5.8K | 136,359 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $5.8K | 61,097 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $5.8K | 92,223 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $5.8K | 30,567 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $5.8K | 172,305 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $5.9K | 45,236 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $5.9K | 79,887 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $5.9K | 97,328 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $5.9K | 210,078 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $5.9K | 39,497 | 0.0% |
| Dominion Energy Inc | Preferred Stock | 25746U133 | $5.9K | 55,699 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $5.9K | 119,872 | 0.0% |
| National Grid PLC(NGG) | ADR/GDR/XDR | 636274409 | $5.9K | 109,064 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $5.9K | 72,078 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $5.9K | 22,504 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $5.9K | 243,449 | 0.0% |
| Jrvr(JRVR) | Common Stock | G5005R107 | $5.9K | 115,458 | 0.0% |