Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219 | 4,766 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $229 | 25,726 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $229 | 5,614 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $231 | 14,038 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $233 | 4,361 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $234 | 16,013 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $238 | 30,457 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $239 | 48,999 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $241 | 3,175 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $244 | 4,987 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $246 | 1,554 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $247 | 7,576 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $248 | 10,777 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $252 | 14,793 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $252 | 2,830 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $256 | 17,646 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $256 | 7,192 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $260 | 2,400 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $262 | 16,593 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $262 | 14,447 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $266 | 18,680 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $267 | 19,034 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $268 | 7,567 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $269 | 22,004 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $274 | 13,412 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $276 | 5,663 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $277 | 6,504 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $279 | 1,091 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $279 | 7,107 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $279 | 19,242 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $286 | 3,939 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $287 | 22,432 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $288 | 10,867 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $288 | 4,286 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $289 | 28,076 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $297 | 3,517 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $298 | 13,255 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $302 | 5,041 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $305 | 5,223 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $306 | 21,257 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $310 | 6,327 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $311 | 2,691 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $312 | 3,211 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $315 | 9,981 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $316 | 3,849 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $318 | 13,161 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $321 | 2,790 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $324 | 29,046 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $326 | 6,471 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $344 | 18,044 | 0.0% |