Q3 2019 Holdings
Filed 2019-11-15 | 1956 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | COM | 64031N108 | $79 | 1,245 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $79 | 9,630 | 0.0% |
| Ribbon Communications I(RBBN) | COM | 762544104 | $80 | 13,780 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $80 | 7,148 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $80 | 4,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $80 | 2,334 | 0.0% |
| Ishares Msci China A Et(CNYA) | COM | 46434V514 | $82 | 2,950 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $83 | 4,517 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $83 | 1,000 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $83 | 44,353 | 0.0% |
| Pattern Energy Group In | COM | 70338P100 | $83 | 3,091 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $84 | 1,245 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $85 | 945 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $87 | 1,616 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $87 | 4,625 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $88 | 2,845 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $88 | 4,497 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $88 | 2,319 | 0.0% |
| Winnebago Industries In(WGO) | COM | 974637100 | $88 | 2,306 | 0.0% |
| Meredith Corp | COM | 589433101 | $88 | 2,392 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $88 | 1,105 | 0.0% |
| Grupo Supervielle Sa(SUPV) | COM | 40054A108 | $88 | 27,400 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $89 | 1,714 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $90 | 2,319 | 0.0% |
| Kraneshares Bosera Msci(KBA) | COM | 500767405 | $90 | 3,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $90 | 46,900 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $91 | 5,943 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $91 | 1,481 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $92 | 4,289 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $92 | 14,961 | 0.0% |
| Midwestone Financial Gr(MOFG) | COM | 598511103 | $93 | 3,050 | 0.0% |
| Gms Inc(GMS1EUR) | COM | 36251C103 | $93 | 3,236 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $94 | 857 | 0.0% |
| Groupon Inc | COM | 399473107 | $94 | 35,221 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $95 | 1,820 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $95 | 4,538 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $95 | 3,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $95 | 9,551 | 0.0% |
| Cresud Sacif Y A(CD8) | COM | 226406106 | $96 | 16,300 | 0.0% |
| Cno Financial Group Inc(CNO) | COM | 12621E103 | $96 | 6,060 | 0.0% |
| Lexinfintech Holdings L(LX) | COM | 528877103 | $96 | 9,591 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $97 | 4,373 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $97 | 2,566 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $98 | 2,598 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $98 | 2,047 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $98 | 7,500 | 0.0% |
| Nio Inc(NIO) | COM | 62914V106 | $99 | 63,600 | 0.0% |
| Huami Corp | COM | 44331K103 | $99 | 9,932 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $99 | 1,056 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $100 | 3,110 | 0.0% |