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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $463 | 16,461 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $464 | 42,163 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $465 | 2,825 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $466 | 10,069 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $466 | 9,887 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $467 | 3,296 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $470 | 191,230 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $470 | 3,967 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $472 | 102,241 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $472 | 18,489 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $473 | 101,485 | 0.0% |
| Sothebys | COM | 835898107 | $474 | 8,324 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $476 | 65,922 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $476 | 52,422 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $477 | 22,982 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $479 | 26,443 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $479 | 21,550 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $482 | 8,539 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $483 | 40,828 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $484 | 2,310 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $485 | 15,013 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $487 | 26,459 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $489 | 25,595 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $489 | 39,077 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $490 | 7,548 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $492 | 29,644 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $492 | 29,526 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $492 | 11,899 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $494 | 30,139 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $495 | 7,870 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $496 | 22,404 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $496 | 49,613 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $496 | 66,306 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $498 | 12,663 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $501 | 12,519 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $504 | 28,144 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $506 | 43,034 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $506 | 52,940 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $509 | 245,681 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $509 | 33,192 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $511 | 15,681 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $513 | 81,755 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $514 | 32,459 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $516 | 32,111 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $517 | 16,712 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $518 | 6,975 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $519 | 36,473 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $521 | 2,936 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $521 | 170,676 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $521 | 8,949 | 0.0% |