Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $192 | 11,611 | 0.0% |
| Pico Holdings Incorporated | COMMON STOCK | 693366205 | $195 | 17,502 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $195 | 17,943 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $197 | 35,943 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $197 | 10,000 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $198 | 11,389 | 0.0% |
| Tucows Inc.(TCX) | COMMON STOCK | 898697206 | $201 | 3,247 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $202 | 5,081 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $202 | 986 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON STOCK | 350392106 | $203 | 10,490 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $203 | 16,344 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $203 | 2,450 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $204 | 43,435 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $204 | 28,894 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $204 | 7,316 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $204 | 2,272 | 0.0% |
| BBX Capital Corp.(BBX1EUR) | COMMON STOCK | 05491N104 | $206 | 43,171 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $207 | 4,332 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $208 | 5,594 | 0.0% |
| Greensky Inc | COMMON STOCK | 39572G100 | $208 | 23,354 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | COMMON STOCK | 875465106 | $208 | 14,112 | 0.0% |
| Alexander's Incorporated(ALX) | COMMON STOCK | 014752109 | $210 | 636 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $211 | 26,719 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $212 | 11,095 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $213 | 6,370 | 0.0% |
| Mobile Iron Inc(MOBL) | COMMON STOCK | 60739U204 | $213 | 43,849 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $214 | 1,756 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $214 | 1,477 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON STOCK | 10482B101 | $216 | 24,177 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $217 | 19,267 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $219 | 4,333 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $219 | 34,371 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $219 | 67,288 | 0.0% |
| L Brands Inc US | COMMON STOCK | 501797104 | $219 | 12,068 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $220 | 41,656 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $220 | 2,459 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $221 | 91,166 | 0.0% |
| California Resources Cor(CRCEUR) | COMMON STOCK | 13057Q206 | $221 | 24,430 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON STOCK | 92206C870 | $222 | 2,433 | 0.0% |
| Eros International Plc | COMMON STOCK | G3788M114 | $223 | 65,775 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $223 | 30,404 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON STOCK | 91336L107 | $224 | 9,242 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $225 | 10,521 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $225 | 19,002 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $227 | 2,919 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $229 | 8,429 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $230 | 10,013 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $230 | 4,020 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $230 | 10,874 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $231 | 1,966 | 0.0% |