Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 43,828 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 45,859 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.5K | 21,297 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 20,586 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 22,563 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.6K | 86,344 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.6K | 158,160 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 10,138 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 13,200 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 48,429 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.6K | 191,042 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 21,212 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 54,127 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 4,374 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7K | 39,665 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 11,307 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 58,688 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 10,696 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 145,102 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 125,534 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 46,813 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 39,694 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 15,159 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 8,661 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.9K | 36,159 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 20,180 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 104,812 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9K | 12,233 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9K | 129,723 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 85,490 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.0K | 73,812 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 41,146 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 94,214 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.0K | 45,541 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.1K | 54,429 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 108,193 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 117,782 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.1K | 409,774 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.2K | 143,553 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.2K | 33,675 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 64,277 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3K | 59,413 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.4K | 28,691 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 20,528 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.4K | 130,584 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.5K | 199,123 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.5K | 62,527 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.5K | 21,861 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.5K | 180,935 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.6K | 63,759 | 0.0% |