Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COM | 46116V105 | $260 | 5,326 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $260 | 6,003 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $261 | 154,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $261 | 11,182 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $265 | 41,090 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $265 | 9,080 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $266 | 1,988 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $266 | 5,702 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $266 | 13,482 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $266 | 5,337 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $267 | 9,029 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $268 | 7,010 | 0.0% |
| II VI Inc | COM | 902104108 | $268 | 7,945 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $269 | 9,730 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $269 | 12,739 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $270 | 2,685 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $270 | 40,471 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $271 | 5,774 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $271 | 138,260 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $272 | 16,315 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $272 | 14,836 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $272 | 15,499 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $273 | 10,825 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $273 | 4,577 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $273 | 11,441 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $274 | 8,292 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $274 | 729 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $274 | 17,771 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $275 | 3,868 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $276 | 4,609 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $277 | 16,810 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $278 | 12,687 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $278 | 13,660 | 0.0% |
| Polyone Corp | COM | 73179P106 | $280 | 7,607 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $281 | 17,050 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $281 | 19,132 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $281 | 23,677 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $282 | 85,005 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $283 | 4,126 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $284 | 65,471 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $284 | 6,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $285 | 3,319 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $285 | 24,368 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $285 | 3,679 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $287 | 15,975 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $287 | 55,553 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $288 | 19,605 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $288 | 21,389 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $288 | 17,416 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $291 | 8,740 | 0.0% |