Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $113 | 3,704 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $114 | 1,107 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $114 | 300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $115 | 7,440 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $116 | 4,965 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)A | COM | 21925D109 | $117 | 20,100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $119 | 1,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $119 | 3,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $120 | 16,003 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $120 | 4,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $121 | 2,438 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $123 | 1,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $124 | 3,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $124 | 1,200 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $124 | 1,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $124 | 2,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $127 | 22,800 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $127 | 91,200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $128 | 6,200 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $131 | 13,250 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $133 | 5,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $133 | 1,916 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $135 | 1,300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $136 | 3,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $136 | 2,100 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $138 | 12,866 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $138 | 11,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $138 | 600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $139 | 2,602 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $140 | 4,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $141 | 5,376 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $141 | 1,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $145 | 65,336 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $146 | 6,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $146 | 8,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $147 | 7,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $147 | 14,725 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $148 | 14,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $148 | 2,959 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $148 | 7,099 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $150 | 4,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $150 | 781 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $151 | 5,100 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $151 | 4,300 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $153 | 6,553 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $154 | 5,400 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $154 | 1,600 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $155 | 5,700 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $157 | 7,662 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $157 | 5,500 | 0.0% |