Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.1K | 288,886 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $1.1K | 5,088 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.1K | 10,593 | 0.0% |
| Endo International PLC | FOR | G30401106 | $1.1K | 189,962 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $1.1K | 55,676 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | COM | 76118Y104 | $1.1K | 100,586 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 29,816 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 46,162 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.1K | 10,979 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 33,733 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.1K | 12,295 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.1K | 19,229 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.1K | 20,474 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $1.1K | 34,062 | 0.0% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $1.1K | 65,375 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.1K | 111,274 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.1K | 21,720 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 19,669 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 35,455 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $1.1K | 12,981 | 0.0% |
| FOX Corporation CL B COM(FOX) | COM | 35137L204 | $1.1K | 30,154 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 39,502 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 41,567 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 79,285 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.1K | 14,907 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 37,885 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.1K | 32,405 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 20,128 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 77,616 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 25,043 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.1K | 29,566 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 48,088 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.1K | 119,746 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.1K | 50,692 | 0.0% |
| Senior Housing Prop Trust | REA | 81721M109 | $1.1K | 139,283 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $1.1K | 69,534 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $1.1K | 23,155 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.1K | 22,854 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.1K | 133,126 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $1.1K | 10,067 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.1K | 287,941 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 73,936 | 0.0% |
| O - I Glass, Inc(OI) | COM | 67098H104 | $1.1K | 91,328 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 13,454 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 46,243 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.1K | 148,007 | 0.0% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $1.1K | 69,858 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.1K | 9,887 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 51,222 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 49,189 | 0.0% |