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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $110 | 12,139 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $115 | 3,450 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $119 | 5,185 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $119 | 4,240 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $122 | 3,666 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $124 | 3,349 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $124 | 96,856 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $124 | 10,361 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $125 | 11,062 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $125 | 27,337 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $126 | 7,747 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127 | 675 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $128 | 4,416 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $130 | 3,463 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $132 | 7,390 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $133 | 3,062 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $137 | 2,611 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $137 | 2,489 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $138 | 14,540 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $139 | 13,107 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $139 | 9,582 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $140 | 12,014 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $140 | 2,523 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $140 | 48,618 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $140 | 5,044 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $141 | 32,190 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $145 | 4,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $148 | 3,527 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $149 | 3,838 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $151 | 4,196 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $154 | 4,102 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $154 | 177,215 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $156 | 27,681 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $156 | 5,509 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $157 | 12,009 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $158 | 2,100 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $158 | 15,912 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $159 | 3,641 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $161 | 10,338 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $161 | 80,057 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $162 | 13,733 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $162 | 115,163 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $163 | 9,240 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $163 | 3,789 | 0.0% |
| Unit Corp | COM | 909218109 | $164 | 48,424 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $168 | 46,734 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $169 | 1,520 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $170 | 86,906 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $171 | 12,208 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $172 | 33,109 | 0.0% |