Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $174 | 8,685 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $175 | 5,142 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $175 | 1,372 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $175 | 11,692 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $178 | 11,831 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $179 | 45,832 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $180 | 26,892 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $180 | 26,094 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $181 | 14,867 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $185 | 5,100 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $193 | 10,943 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $195 | 33,683 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $195 | 30,999 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $195 | 4,494 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $196 | 12,502 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $197 | 3,201 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $199 | 5,030 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $200 | 5,765 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $200 | 3,214 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $201 | 10,442 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $202 | 3,649 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $208 | 6,680 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $209 | 18,677 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $210 | 41,337 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $211 | 3,322 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $211 | 3,250 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $212 | 7,357 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $212 | 53,984 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $214 | 5,765 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $214 | 79,188 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $217 | 8,139 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $220 | 332 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $220 | 11,510 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $220 | 13,835 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $221 | 28,401 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $226 | 17,625 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $230 | 2,587 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $231 | 119,815 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $234 | 6,184 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $240 | 13,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $244 | 7,580 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $244 | 14,525 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $247 | 9,523 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $247 | 8,395 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $254 | 11,830 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $258 | 34,755 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $260 | 18,088 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $260 | 3,411 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $261 | 3,025 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $263 | 79,609 | 0.0% |