Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $412 | 3,906 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $412 | 12,372 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $413 | 7,413 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $415 | 9,151 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $415 | 8,971 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $416 | 28,898 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $416 | 9,895 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $417 | 5,563 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $417 | 45,880 | 0.0% |
| Lydall Inc del | COM | 550819106 | $417 | 16,723 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $418 | 8,960 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $421 | 25,199 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $423 | 68,628 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $424 | 14,982 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $424 | 19,094 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $424 | 35,385 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $425 | 18,447 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $425 | 11,703 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $425 | 17,978 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $427 | 6,994 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $430 | 18,822 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $431 | 88,584 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $431 | 21,634 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $431 | 42,893 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $432 | 8,215 | 0.0% |
| Grubhub Inc | COM | 400110102 | $434 | 7,717 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $435 | 7,429 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $436 | 24,324 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $436 | 29,266 | 0.0% |
| Unit Corp | COM | 909218109 | $436 | 129,083 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $436 | 24,547 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $437 | 16,789 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $438 | 36,693 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $439 | 106,293 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $442 | 14,647 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $444 | 24,150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $444 | 9,990 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $445 | 88,759 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $446 | 32,914 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $448 | 16,939 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $449 | 3,339 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $451 | 68,395 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $451 | 31,158 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $453 | 47,710 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $453 | 7,779 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $453 | 33,898 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $455 | 11,412 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $456 | 11,401 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $458 | 56,876 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $459 | 46,324 | 0.0% |