Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $89 | 3,770 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $107 | 7,478 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $108 | 9,908 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $140 | 28,168 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $143 | 3,579 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $144 | 554 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $149 | 2,161 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $150 | 1,726 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $152 | 6,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $155 | 36,093 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $178 | 1,300 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $190 | 4,801 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $207 | 1,971 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $213 | 9,306 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $228 | 12,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $229 | 3,669 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $273 | 3,030 | 0.0% |
| HFF Inc | CL A | 40418F108 | $278 | 5,829 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $282 | 14,402 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $289 | 20,755 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $293 | 3,016 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $295 | 1,200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $299 | 17,601 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $321 | 9,306 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $326 | 15,448 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $334 | 12,814 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $341 | 32,355 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $341 | 26,963 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $345 | 36,011 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $346 | 15,857 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $349 | 7,883 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $358 | 9,838 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $359 | 13,105 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $359 | 96,498 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $361 | 7,459 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $370 | 10,050 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $375 | 38,256 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $376 | 28,065 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $381 | 13,910 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $389 | 60,646 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $392 | 5,467 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $400 | 22,095 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $401 | 19,070 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $411 | 21,283 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $413 | 4,750 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $421 | 7,776 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $429 | 23,097 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $431 | 14,546 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $451 | 29,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $453 | 85,284 | 0.0% |