Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $537 | 28,380 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $549 | 45,554 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $566 | 36,766 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $567 | 51,579 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $570 | 15,721 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $575 | 23,515 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $585 | 36,055 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $592 | 6,969 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $596 | 20,578 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $638 | 31,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $647 | 16,004 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $669 | 14,391 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $673 | 7,795 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $676 | 1,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $685 | 14,619 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $693 | 21,254 | 0.0% |
| Sina Corp | ORD | G81477104 | $703 | 17,616 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $704 | 54,742 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $706 | 6,443 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $707 | 5,848 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $709 | 5,540 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $713 | 1,624 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $715 | 37,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $718 | 14,932 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $721 | 6,820 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $723 | 16,610 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $724 | 22,403 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $726 | 136,149 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $726 | 15,657 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $733 | 21,076 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $739 | 183,837 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $747 | 14,364 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $750 | 28,885 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $758 | 64,619 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $771 | 42,989 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $775 | 14,679 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $777 | 18,187 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $778 | 36,851 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $781 | 28,728 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $802 | 8,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $802 | 11,671 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $806 | 67,563 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $812 | 10,006 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $840 | 21,719 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $845 | 79,159 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $846 | 12,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $847 | 38,972 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $868 | 52,503 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $871 | 28,119 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $881 | 29,832 | 0.0% |