Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $36 | 2,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $36 | 11,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $36 | 900 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $39 | 1,679 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $39 | 518 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $40 | 1,070 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $41 | 2,237 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $44 | 1,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $45 | 3,120 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $45 | 1,197 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $46 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $46 | 2,300 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $47 | 654 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $47 | 489 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48 | 500 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $48 | 2,314 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $51 | 700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $52 | 2,800 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $53 | 600 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $55 | 1,500 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $56 | 1,350 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $56 | 1,264 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $56 | 5,185 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $58 | 1,827 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $58 | 1,642 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $58 | 1,700 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $59 | 8,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $59 | 1,650 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $59 | 18,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $60 | 2,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $61 | 7,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $62 | 500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $62 | 500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $63 | 4,366 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $63 | 1,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $63 | 3,461 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $64 | 2,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $65 | 9,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $66 | 2,218 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $66 | 3,827 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $66 | 709 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $67 | 350 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $67 | 600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $69 | 1,400 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $69 | 5,494 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $70 | 1,747 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $70 | 600 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $71 | 1,510 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $73 | 1,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $74 | 2,453 | 0.0% |