Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27 | 265 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $27 | 2,512 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $28 | 1,162 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28 | 301 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $29 | 1,738 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $30 | 1,377 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $31 | 498 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $31 | 379 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $31 | 2,695 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $31 | 3,080 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $31 | 25,871 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $31 | 9,821 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $31 | 28,156 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $32 | 1,297 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $33 | 780 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $33 | 2,677 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $33 | 2,183 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $33 | 2,292 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $33 | 465 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $33 | 440 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $34 | 656 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $34 | 4,929 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34 | 376 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $34 | 807 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $34 | 758 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $35 | 508 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $35 | 1,978 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $36 | 2,375 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $37 | 8,246 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $37 | 37,835 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $37 | 2,213 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $37 | 7,621 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $38 | 2,209 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $39 | 3,096 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $40 | 830 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $42 | 1,014 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $43 | 3,594 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $43 | 5,101 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $44 | 687 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $45 | 1,400 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48 | 584 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $49 | 4,821 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $52 | 936 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $52 | 920 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $53 | 3,960 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $55 | 6,860 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $56 | 2,544 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $56 | 12,970 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $56 | 2,637 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $56 | 4,318 | 0.0% |