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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $446 | 15,242 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $449 | 4,838 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $449 | 31,276 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $450 | 8,502 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $453 | 74,822 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $453 | 12,799 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $454 | 11,701 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $455 | 18,318 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $457 | 6,849 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $457 | 9,415 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $459 | 22,135 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $464 | 4,584 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $464 | 36,283 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $467 | 15,166 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $468 | 51,378 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $470 | 18,239 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $471 | 29,290 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $474 | 23,236 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $478 | 14,421 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $480 | 7,043 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $482 | 12,789 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $483 | 6,333 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $485 | 9,814 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $486 | 6,419 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $487 | 48,223 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $487 | 15,942 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $487 | 14,271 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $490 | 37,376 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $498 | 113,186 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $499 | 11,043 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $501 | 11,845 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $502 | 13,815 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $507 | 16,998 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $509 | 37,980 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $509 | 9,992 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $509 | 46,780 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $513 | 15,739 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $515 | 155,709 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $515 | 18,310 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $516 | 48,053 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $519 | 2,135 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $524 | 27,431 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $525 | 48,908 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $527 | 94,793 | 0.0% |
| Grubhub Inc | COM | 400110102 | $531 | 9,443 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $538 | 27,350 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $540 | 27,095 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $541 | 199,456 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $543 | 3,433 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $543 | 128,951 | 0.0% |