Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $396 | 19,576 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $397 | 5,349 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $398 | 22,328 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $399 | 72,243 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $399 | 31,809 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $400 | 17,333 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $408 | 11,553 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $411 | 18,236 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $411 | 9,262 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $413 | 292,812 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $415 | 70,597 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $415 | 40,362 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $415 | 9,736 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $416 | 13,305 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $417 | 8,177 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $417 | $7,276 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $418 | 12,902 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $419 | 11,505 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $420 | 11,487 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $423 | 48,056 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $423 | 23,463 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $428 | 24,956 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $428 | 14,503 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $429 | 15,190 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $431 | 28,954 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $432 | 17,858 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $433 | 6,821 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $433 | 16,913 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $434 | 3,919 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $436 | 20,458 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $436 | 13,593 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $436 | $4,369 | 0.0% |
| Team Inc | COM | 878155100 | $436 | 24,153 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $437 | 65,449 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $440 | 31,948 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $440 | 369,812 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $441 | 4,256 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $442 | 4,616 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $442 | 12,931 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $442 | 17,007 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $444 | 10,661 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $445 | 54,699 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $446 | 9,820 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $446 | $6,291 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $446 | 14,182 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $447 | $8,016 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $449 | 18,736 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $450 | 18,708 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $451 | 38,583 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $452 | 11,295 | 0.0% |