Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil SA(BSBR) | ADR/GDR/XDR | 05967A107 | $7.8K | 660,538 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $7.8K | 166,935 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $7.9K | 304,480 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $7.9K | 135,026 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETF | 97717W422 | $7.9K | 302,003 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $7.9K | 41,893 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $7.9K | 58,274 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $7.9K | 474,208 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $7.9K | 2,413,513 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $7.9K | 292,708 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $7.9K | 29,655 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $8.0K | 579,102 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $8.0K | 138,961 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | Common Stock | 313148306 | $8.0K | 110,036 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $8.0K | 500 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $8.0K | 139,766 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $8.0K | 109,758 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $8.0K | 161,669 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8.0K | 171,221 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $8.1K | 97,397 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $8.1K | 92,443 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $8.1K | 94,037 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $8.1K | 288,603 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $8.1K | 312,999 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $8.1K | 116,834 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $8.2K | 171,213 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $8.2K | 72,151 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $8.2K | 186,876 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $8.2K | 102,879 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $8.2K | 92,761 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $8.3K | 218,395 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $8.3K | 124,321 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $8.3K | 79,428 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $8.3K | 119,978 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $8.4K | 175,443 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.4K | 126,646 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $8.4K | 505,863 | 0.0% |
| Qudian Inc(HTT) | ADR/GDR/XDR | 747798106 | $8.4K | 1,084,057 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $8.4K | 467,337 | 0.0% |
| Mplx LP(MPLX) | Partnership Shares | 55336V100 | $8.4K | $261,697 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $8.4K | 446,448 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $8.4K | 178,226 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR/GDR/XDR | 833635105 | $8.5K | 269,904 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $8.5K | 104,317 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $8.5K | 140,063 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $8.6K | 13,996 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $8.6K | 38,164 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $8.6K | 213,775 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $8.6K | 547,392 | 0.0% |
| Air Products Chemicals Inc(APD) | Common Stock | 009158106 | $8.6K | 38,288 | 0.0% |