Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $441 | 32,355 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $444 | 25,928 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $444 | $8,904 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $445 | 17,202 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $446 | 6,688 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $448 | 13,694 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $450 | 21,734 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $451 | 11,611 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $451 | 26,405 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $454 | 3,886 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $455 | 93,927 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $456 | 11,467 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $459 | 6,423 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $461 | 8,562 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $461 | $10,496 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $461 | 9,503 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $461 | 22,510 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $463 | $9,442 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $463 | 18,546 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $464 | 12,138 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $464 | 10,404 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $466 | 15,288 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $469 | 13,053 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $473 | 9,269 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $473 | 23,525 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $473 | $7,709 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $474 | 17,026 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $477 | 18,275 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $478 | 4,541 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $479 | 14,853 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $480 | 8,662 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $482 | 6,166 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $482 | 6,180 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $483 | 22,745 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $483 | 4,314 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $484 | 8,055 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $485 | 40,665 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $489 | 41,236 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $492 | 60,776 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $493 | 14,109 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $495 | 73,044 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $495 | 21,628 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $495 | $10,346 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $496 | 15,264 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $497 | 15,996 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $499 | 13,968 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $500 | 27,914 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $501 | 15,679 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $504 | 11,755 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $504 | 5,396 | 0.0% |