Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16.2K | 177,176 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.2K | 482,210 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.4K | 167,902 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.6K | 238,210 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.7K | 105,380 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $16.8K | 367,787 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.9K | 213,308 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $17.0K | 1,820,302 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.1K | 176,464 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.2K | 654,511 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $17.3K | 924,766 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3K | 208,633 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $17.4K | 293,749 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.4K | 323,190 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.5K | 147,775 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.6K | 259,349 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17.8K | 475,310 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.8K | 318,968 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.8K | 427,086 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $17.9K | 682,487 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $17.9K | 688,132 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $18.3K | 665,627 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $18.3K | 167,407 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.4K | 523,219 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $18.4K | 1,118,774 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $18.4K | 792,955 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $18.6K | 721,725 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.6K | 1,100,051 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.0K | 255,815 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.0K | 190,574 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.0K | 157,712 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.0K | 159,599 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.3K | 899,659 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.4K | 615,951 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.5K | 176,030 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.6K | 345,036 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $19.6K | 1,462,861 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.7K | 1,101,777 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.9K | 600,684 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0K | 716,286 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.0K | 2,271,226 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $20.1K | 517,001 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.1K | 411,291 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.3K | 187,124 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.3K | 904,889 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.4K | 536,327 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.4K | 337,868 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $20.6K | 79,399 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $20.7K | 496,121 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $20.7K | 3,299,270 | 0.0% |