Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $498 | 43,254 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $498 | 10,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $501 | 8,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $502 | 13,105 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $503 | 9,298 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $510 | 14,611 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $512 | 201,128 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $520 | 61,560 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $524 | 44,436 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $542 | 24,651 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $546 | 32,742 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $546 | 52,060 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $549 | 6,410 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $555 | 3,950 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $562 | 56,749 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $567 | 3,323 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $570 | 10,804 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $572 | 3,122 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $574 | 55,807 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $575 | 5,200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $581 | 27,154 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $588 | 16,976 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $589 | 23,820 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $604 | 34,256 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $621 | 28,323 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $622 | 12,350 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $628 | 7,790 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $642 | 17,092 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $647 | 14,124 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $650 | 7,795 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $657 | 14,759 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $672 | 37,468 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $699 | 16,049 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $712 | 50,142 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $718 | 86,028 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $721 | 14,364 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $731 | 43,262 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $736 | 12,499 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $737 | 9,769 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $737 | 12,666 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $739 | 27,413 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $759 | 44,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $761 | 36,851 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $771 | 37,065 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $773 | 7,093 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $786 | 22,781 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $794 | 27,409 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $795 | 12,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $796 | 205,036 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $801 | 50,500 | 0.0% |