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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $138 | 1,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $138 | 5,400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $138 | 16,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $139 | 1,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $140 | 2,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $140 | 8,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $141 | 2,700 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $141 | 100,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $141 | 3,700 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $142 | 4,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142 | 2,430 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $143 | 4,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $143 | 22,800 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $143 | 70,721 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $143 | 1,201 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $143 | 6,700 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $144 | 5,376 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $144 | 6,793 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $146 | 5,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $146 | 1,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $147 | 5,650 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $149 | 3,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $149 | 8,100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $150 | 5,200 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $151 | 1,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $151 | 2,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $153 | 2,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $153 | 1,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $154 | 1,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $154 | 2,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $155 | 3,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $155 | 1,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $156 | 4,300 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $157 | 8,900 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $157 | 2,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $157 | 5,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $159 | 2,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $163 | 2,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $163 | 3,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $164 | 4,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $164 | 2,900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $165 | 1,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $165 | 1,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $166 | 1,100 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $166 | 4,100 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $166 | 1,600 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SH | 169426103 | $167 | 3,668 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $167 | 2,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $169 | 4,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $170 | 14,725 | 0.0% |