Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $440 | 34,234 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $442 | 63,464 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $442 | 77,593 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $448 | 4,289 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $452 | 11,069 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $459 | 29,377 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $460 | 70,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $466 | 35,845 | 0.0% |
| NIC Inc | COM | 62914B100 | $471 | 21,073 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $479 | 13,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $479 | 14,496 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $480 | 3,821 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $484 | 11,237 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $484 | 6,560 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $484 | 6,609 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $486 | 13,605 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $489 | 14,703 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $489 | 10,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $492 | 5,577 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $498 | 2,956 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $502 | 32,563 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $506 | 13,467 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $508 | 7,780 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $512 | 4,049 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $518 | 21,625 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $520 | 5,166 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $530 | 7,390 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $531 | 4,200 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $532 | 65,795 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $538 | 25,546 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $548 | 10,624 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $550 | 11,571 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $553 | 24,819 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $553 | 99,112 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $563 | 14,185 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $569 | 25,628 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $577 | 52,558 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $578 | 20,045 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $580 | 8,805 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $586 | 175,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $587 | 4,264 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $593 | 3,735 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR)Put | COM | 05070R104 | $598 | 10,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $599 | 4,645 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $615 | 5,853 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $631 | 7,324 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $637 | 17,212 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $648 | 103,988 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $648 | 35,266 | 0.0% |
| Momo Inc | ADR | 60879B107 | $651 | 19,418 | 0.0% |