Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $292 | 7,045 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $292 | 144,393 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $293 | 14,435 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $293 | 12,878 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $295 | 6,496 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $295 | 21,465 | 0.0% |
| Lannet Inc | COM | 516012101 | $298 | 26,647 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $298 | 5,694 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $300 | 8,929 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $300 | 7,924 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $301 | 25,280 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $301 | 5,401 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $301 | 3,412 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $301 | 14,666 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $303 | 22,228 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $303 | 157,091 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $304 | 40,981 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $304 | 28,728 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $304 | 17,955 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $306 | 17,363 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $306 | 24,800 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $308 | $6,643 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $309 | 26,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $312 | 26,997 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $313 | 12,378 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $314 | 10,798 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $316 | 11,348 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $319 | 10,575 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $321 | 7,542 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $321 | 6,103 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $322 | 16,463 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $322 | 7,920 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $324 | 28,248 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $324 | 34,125 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $325 | 14,207 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $326 | 11,167 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $327 | 5,550 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $327 | 13,194 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $328 | 17,525 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $328 | 20,909 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $328 | 15,977 | 0.0% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $328 | 300,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $330 | 14,755 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $335 | 19,074 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $337 | 4,842 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $338 | $5,764 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $339 | 21,665 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $340 | 13,064 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $340 | 16,014 | 0.0% |