Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.3K | 304,963 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3K | 633,064 | 0.0% |
| II VI Inc | COM | 902104108 | $2.3K | 64,915 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 13,905 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 31,667 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.3K | 273,928 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.3K | 32,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.3K | 1,573,795 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 24,193 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 51,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 70,212 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.3K | 60,542 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 53,909 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 39,118 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 56,191 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.4K | 286,452 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 190,585 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 15,992 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 7,269 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.4K | 79,739 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 14,635 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.4K | 140,088 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.4K | 26,348 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 31,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.4K | 10,168 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 22,014 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 99,004 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 81,639 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 29,482 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 46,236 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.4K | 298,126 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 56,941 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 34,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 40,732 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.4K | 1,395,603 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 45,774 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 33,263 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 46,001 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 143,355 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 209,280 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5K | 99,153 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5K | 21,644 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 17,400 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.5K | 214,052 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.5K | 51,417 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 160,293 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.5K | 577,300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.5K | 150,235 | 0.0% |
| Hexo Corp | COM | 428304109 | $2.5K | 637,200 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.5K | 93,644 | 0.0% |