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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR/GDR/XDR | 900111204 | $131 | 24,300 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $132 | 40,004 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $132 | 4,521 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $133 | 1,534 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $133 | 3,709 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $135 | 12,400 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $136 | 3,893 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common Stock | 36555P107 | $136 | 3,912 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $136 | 61,440 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $136 | 3,931 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $136 | 6,929 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $137 | 29,034 | 0.0% |
| Colliers International Group(CIGI) | Common Stock | 194693107 | $139 | 1,936 | 0.0% |
| Superior Industries International Inc | Common Stock | 868168105 | $140 | 40,439 | 0.0% |
| American Finance Trust Inc | Common Stock | 02607T109 | $143 | 13,127 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $144 | 3,110 | 0.0% |
| Stars Group Inc | Common Stock | 85570W100 | $145 | 8,460 | 0.0% |
| Hudson Ltd | Common Stock | G46408103 | $145 | 10,368 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $145 | 20,388 | 0.0% |
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $145 | 12,231 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $146 | 1,700 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $146 | 13,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $146 | 6,139 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $146 | 75,542 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $147 | 7,069 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $148 | 10,240 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $149 | 6,019 | 0.0% |
| National Storage Affiliates(NSA) | Common Stock | 637870106 | $149 | 5,157 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $150 | 10,400 | 0.0% |
| Frontline Ltd uda(FRO) | Common Stock | G3682E192 | $150 | 18,437 | 0.0% |
| Brookfield Property REIT I | Common Stock | 11282X103 | $150 | 7,962 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | ADR/GDR/XDR | 450047204 | $150 | 15,900 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Common Stock | 66706L101 | $152 | 9,223 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $152 | 8,066 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $153 | 3,357 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $154 | 3,588 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $155 | 7,757 | 0.0% |
| CBL Associates Properties | Common Stock | 124830100 | $155 | 148,818 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $158 | 6,119 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $160 | 9,900 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $160 | 18,594 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $163 | 5,307 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $165 | 66,800 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $165 | 4,654 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $165 | 4,605 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $167 | 10,800 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common Stock | 03820J100 | $170 | 45,247 | 0.0% |
| John B Sanfilippo Son Inc(JBSS) | Common Stock | 800422107 | $171 | 2,151 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $171 | 4,247 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | Common Stock | 037347101 | $172 | 45,478 | 0.0% |