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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $825 | 6,630 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $829 | 8,330 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $831 | 127,856 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $836 | 26,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $880 | 20,201 | 0.0% |
| Sina Corp | ORD | G81477104 | $882 | 20,434 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $893 | 28,747 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $898 | 23,239 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $906 | 49,691 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $909 | 73,203 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $916 | 28,221 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $923 | 11,542 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $928 | 17,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $929 | 18,581 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $932 | 33,317 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $933 | 15,020 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $941 | 19,899 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $946 | 11,365 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $971 | 15,523 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $976 | 28,317 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $983 | 66,350 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $985 | 78,237 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $1.0K | 14,349 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.0K | 83,415 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 3,264 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.0K | 11,900 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.0K | 29,903 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 26,994 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 10,267 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 84,323 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 275,863 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.1K | 162,372 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 23,090 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 10,987 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 129,493 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 48,793 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 17,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1K | 68,355 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 116,816 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 15,721 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 18,187 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 8,549 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 70,400 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 95,834 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 7,109 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.2K | 39,500 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.2K | 4,322 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.2K | 60,640 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 40,199 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 59,502 | 0.0% |