Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $275 | 10,485 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $276 | 18,216 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $276 | 9,792 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $276 | 13,063 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $277 | 7,850 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $277 | 11,829 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $277 | 30,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $278 | 15,120 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $278 | 50,986 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $279 | 13,331 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $279 | 1,729 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $279 | 46,156 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $279 | 6,323 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $280 | 16,598 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $281 | 6,158 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $284 | 15,459 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $284 | 26,576 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $284 | 3,438 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $284 | 7,777 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $285 | 81,980 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $286 | 6,594 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $286 | 10,467 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $287 | 6,032 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $288 | 9,901 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $289 | 12,309 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $289 | 6,004 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $289 | 5,239 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $290 | 6,661 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $290 | 4,884 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $290 | 58,966 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $291 | 5,754 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $291 | 2,919 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $292 | 21,163 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $292 | 12,781 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $294 | 1,979 | 0.0% |
| RH(RH) | COM | 74967X103 | $294 | 2,545 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $295 | 7,277 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $296 | 4,015 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $296 | 142,962 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $296 | 4,491 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $297 | 9,564 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $297 | 4,467 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $297 | 17,322 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $298 | 7,016 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $299 | 6,382 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $299 | 6,754 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $300 | 9,650 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $300 | 15,129 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $301 | 2,763 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302 | 1,327 | 0.0% |