Q1 2019 Holdings
Filed 2019-05-14 | 474 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keane Group Inc | COM | 48669A108 | $5.8K | 531,250 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5.8K | 87,940 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.8K | 254,226 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.8K | 503,034 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.9K | 244,073 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.9K | 142,580 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.9K | 330,622 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $5.9K | 170,776 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.9K | 221,560 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.9K | 152,749 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.9K | 57,758 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.9K | 63,976 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.0K | 72,383 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $6.0K | 74,065 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.0K | 72,657 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6.0K | 266,932 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.0K | 382,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.1K | 161,874 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.1K | 212,967 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.1K | 343,349 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.2K | 57,330 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6.3K | 894,847 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.5K | 286,570 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.7K | 250,730 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.3K | 662,362 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.5K | 166,976 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $7.7K | 315,232 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $8.0K | 5,241,178 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $8.4K | 32,032 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $8.8K | 1,055,780 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $8.8K | 1,491,440 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.0K | 47,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $9.7K | 430,129 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $10.2K | 1,005,721 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.7K | 17,540 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8K | 254,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.0K | 244,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.3K | 367,940 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.2K | 1,381,290 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.0K | 369,329 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $15.3K | 1,324,970 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $15.3K | 1,292,106 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.7K | 310,140 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $16.8K | 260,633 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.1K | 264,768 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18.1K | 857,500 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $18.9K | 1,395,415 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $21.0K | 602,050 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $22.0K | 9,776,064 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $22.9K | 1,105,750 | 0.0% |