Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veoneer Incorporated | COM | 92336X109 | $161 | 9,306 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $169 | 2,091 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $194 | 11,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $200 | 1,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $200 | 13,887 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $202 | 17,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $214 | 3,669 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $223 | 13,910 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $223 | 5,736 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $279 | 19,750 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $280 | 17,313 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $285 | 15,448 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $297 | 6,457 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $300 | 25,931 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $306 | 3,016 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $313 | 28,013 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $317 | 14,487 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $326 | 14,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $329 | 7,837 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $333 | 2,677 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $348 | 10,050 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $359 | 29,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $364 | 8,320 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $370 | 1,024 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $370 | 20,973 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $371 | 3,760 | 0.0% |
| Quidel Corp | COM | 74838J101 | $374 | 6,300 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $385 | 26,557 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $385 | 3,683 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $389 | 9,144 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $393 | 15,088 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $398 | 15,404 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $403 | 387,473 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $407 | 9,838 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $410 | 9,700 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $411 | 27,465 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $421 | 4,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $424 | 60,015 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $432 | 26,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $435 | 9,476 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $436 | 19,070 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $451 | 23,097 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $451 | 170,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452 | 5,170 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $459 | 27,203 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $466 | 156,788 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $467 | 15,475 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $483 | 10,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $486 | 9,060 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $494 | 6,200 | 0.0% |