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 |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $546 | 51,772 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $547 | 6,217 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $550 | 26,056 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $551 | 24,351 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $551 | 13,747 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $555 | 49,092 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $556 | 29,097 | 0.0% |
| Invacare Corp | COM | 461203101 | $557 | 74,208 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $557 | 67,159 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $559 | 8,839 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $560 | 86,806 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $562 | 21,789 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $566 | 36,211 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $567 | 30,791 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $569 | 48,673 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $574 | 9,586 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $574 | 21,876 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $576 | 18,793 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $578 | 10,277 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $579 | 57,939 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $581 | 9,416 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $581 | 221,101 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $583 | 27,809 | 0.0% |
| Xperi Corp | COM | 98421B100 | $585 | 28,280 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $593 | 33,788 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $598 | 37,255 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $600 | 15,287 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $604 | 9,890 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $604 | 8,034 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $606 | 7,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $607 | 65,727 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $607 | 38,343 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $614 | 12,762 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $622 | 40,559 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $628 | 7,954 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $635 | 19,821 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $636 | 32,626 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $640 | 19,373 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $646 | 24,725 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $648 | 11,281 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $650 | 7,191 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $652 | 13,964 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $653 | 73,257 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $657 | 9,940 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $661 | 23,816 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $671 | 10,798 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $673 | 16,781 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $674 | 26,909 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $677 | 16,286 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $681 | 21,299 | 0.0% |