Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $77 | 14,207 | 0.0% |
| Encana Corp | COM | 292505104 | $84 | 18,213 | 0.0% |
| Grupo Villar Mir SA(GSM) | SHS | G33856108 | $88 | 78,153 | 0.0% |
| IAC rActiveCorp(ANGI1EUR) | COM CL A | 00183L102 | $106 | 15,000 | 0.0% |
| Apollo Gaming Holdings LP(AGS) | COM | 72814N104 | $121 | 11,766 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $121 | 40,000 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $126 | 15,157 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $129 | 33,845 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $140 | 11,438 | 0.0% |
| Rfps Management Co II LP(RES)A | COM | 749660106 | $147 | 26,209 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $152 | 84,411 | 0.0% |
| QEP Resources Inc(QEP)A | COM | 74733V100 | $159 | 43,040 | 0.0% |
| Keane Group IncA | COM | 48669A108 | $159 | 26,362 | 0.0% |
| CalAmp Corp(CAMPEUR)A | COM | 128126109 | $180 | 15,712 | 0.0% |
| Park Aerospace Corp(PKE) | None | 70014A104 | $182 | 10,374 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $182 | 12,216 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $183 | 19,974 | 0.0% |
| TiVo CorpA | COM | 88870P106 | $185 | 24,270 | 0.0% |
| Invacare Corp | COM | 461203101 | $186 | 24,745 | 0.0% |
| Designer Brands Inc(DBI)A | CL A | 250565108 | $192 | 11,264 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $193 | 19,858 | 0.0% |
| BlackRock Fund Advisors(IUSG) | CORE S&P US GWT | 464287671 | $200 | 3,186 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $200 | 27,000 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $200 | 8,488 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $200 | 12,100 | 0.0% |
| Atlantica Yield plc(ALDA) | SHS | G0751N103 | $201 | 8,325 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $201 | 4,529 | 0.0% |
| Oceaneering Intl(OII)A | COM | 675232102 | $202 | 14,912 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $202 | 1,966 | 0.0% |
| National Instruments Corp | COM | 636518102 | $203 | 4,842 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $204 | 9,526 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $204 | 5,665 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $205 | 887 | 0.0% |
| General Electric CoA | COM | 369604103 | $206 | 23,115 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $206 | 947 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $206 | 677 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $208 | 5,056 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $209 | 2,864 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209 | 1,831 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $209 | 1,237 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $209 | 1,379 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $210 | 3,604 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $211 | 15,834 | 0.0% |
| BlackRock Fund Advisors(IEF) | BARCLAYS 7 10 YR | 464287440 | $211 | 1,878 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $214 | 4,296 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $214 | 4,920 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $215 | 1,810 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $216 | 3,228 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $216 | 1,412 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $218 | 6,933 | 0.0% |