Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $821 | 18,042 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $823 | 176,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $827 | 11,453 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $831 | 12,905 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $833 | 40,002 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $839 | 145,577 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $849 | 16,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $852 | 45,081 | 0.0% |
| Groupon Inc | COM | 399473107 | $853 | 238,405 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $856 | 46,782 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $856 | 16,826 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $858 | 14,489 | 0.0% |
| Tech Data Corp | COM | 878237106 | $860 | 8,222 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $862 | 19,291 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $865 | 43,147 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $884 | 32,332 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $893 | 17,800 | 0.0% |
| Herbalife LTD | SR COCO 24 | 42703MAD5 | $898 | 926,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $906 | 15,190 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $920 | 60,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $921 | 2,934 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $924 | 20,240 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $935 | 10,728 | 0.0% |
| Priceline GRP Inc | SR COCO 21 | 741503AX4 | $938 | 820,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $940 | 43,735 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $945 | 71,370 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $947 | 54,666 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $952 | 36,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $953 | 24,678 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $958 | 6,300 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $966 | 56,372 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $974 | 124,431 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $976 | 105,711 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $992 | 14,316 | 0.0% |
| II VI Inc | SR GLBL COCO 22 | 902104AB4 | $1.0K | $950,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0K | 41,679 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0K | 35,923 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 16,239 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 109,641 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0K | 101,007 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.0K | 30,104 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 70,997 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.1K | 93,456 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $1.1K | 39,759 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 13,727 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 192,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 94,576 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.1K | 208,157 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.1K | 52,339 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.1K | 53,437 | 0.0% |