Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $243 | 13,097 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $279 | 27,353 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $282 | 10,562 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $285 | 6,496 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $288 | 19,750 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $295 | 10,147 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $295 | 16,976 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $307 | 2,940 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $310 | 8,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $319 | 24,881 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $321 | 205,976 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $329 | 10,008 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $332 | 18,606 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $341 | 18,684 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $341 | 3,900 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $354 | 19,070 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $362 | 6,447 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $387 | 9,060 | 0.0% |
| Quidel Corp | COM | 74838J101 | $387 | 6,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $388 | 42,009 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $388 | 3,683 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $400 | 8,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $401 | 60,015 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $404 | 4,330 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $405 | 5,966 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $410 | 10,050 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $410 | 15,721 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $423 | 25,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $428 | 1,024 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $428 | 24,920 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $428 | 26,081 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $441 | 9,838 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $451 | 8,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $453 | 4,882 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $458 | 43,254 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $464 | 20,636 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $468 | 16,722 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $475 | 40,042 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $475 | 32,465 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $477 | 27,574 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $478 | 371,472 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $479 | 36,837 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $492 | 6,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $497 | 165,655 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $500 | 13,105 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $507 | 10,804 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $509 | 23,097 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $517 | 6,969 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $519 | 156,788 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $533 | 28,162 | 0.0% |