Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COM | 88076W103 | $10.4K | 335,995 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $10.5K | 843,074 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.5K | 336,926 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $11.0K | 188,059 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $11.0K | 1,897,777 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $11.1K | 291,805 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $11.1K | 453,759 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $11.3K | 408,492 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.3K | 129,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 301,106 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.5K | 451,983 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $11.5K | 261,167 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.6K | 204,455 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 50,134 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $11.7K | 117,781 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.8K | 69,660 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $11.8K | 294,301 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.9K | 142,520 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $11.9K | 264,857 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $12.0K | 2,334,861 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $12.0K | 525,839 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.0K | 131,961 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.2K | 125,933 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.3K | 74,437 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.5K | 196,235 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.6K | 229,346 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $12.6K | 167,591 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.6K | 856,854 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $12.8K | 98,334 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9K | 7,412 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $13.0K | 818,111 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.0K | 708,973 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $13.0K | 295,438 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $13.1K | 217,796 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $13.2K | 1,633,684 | 0.0% |
| Argo Group International | COM | 0G046B107 | $13.3K | 189,201 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.4K | 103,759 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.6K | 203,363 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $13.7K | 151,606 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $13.7K | 185,765 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $13.7K | 876,780 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $13.7K | 528,124 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $13.8K | 293,513 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.0K | 113,615 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $14.4K | 388,100 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $14.6K | 141,285 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $14.7K | 371,068 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15.0K | 198,318 | 0.0% |
| SPX Corp | COM | 784635104 | $15.0K | 375,195 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $15.3K | 175,900 | 0.0% |