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 |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $452 | 13,044 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $452 | 4,257 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $452 | $10,223 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $452 | 11,295 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $453 | 11,448 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $453 | 4,888 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $454 | 2,866 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $454 | 9,761 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $455 | 19,638 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $455 | 76,088 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $455 | 8,036 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $456 | $2,911 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $456 | 12,056 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $457 | 14,062 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $457 | 17,593 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $457 | 31,878 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $459 | 36,446 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $459 | 31,334 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $459 | 36,656 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $460 | 23,231 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $464 | 30,955 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $466 | 31,297 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $466 | 24,836 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $468 | 3,610 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $469 | 71,224 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $470 | 22,490 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $471 | 28,469 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $472 | 377,834 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $474 | 4,364 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $476 | 22,966 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $476 | 26,349 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $480 | 6,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $482 | 16,504 | 0.0% |
| Sothebys | COM | 835898107 | $483 | 8,472 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $485 | 42,138 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $488 | 29,839 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $489 | 21,787 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $490 | 5,053 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $490 | 29,113 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $491 | 21,677 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $492 | 12,752 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $494 | 5,464 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $495 | 21,865 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $495 | 10,828 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $495 | 94,703 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $497 | 67,114 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $497 | 8,798 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $498 | 20,776 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $500 | 49,470 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $501 | 15,895 | 0.0% |