Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $427 | 7,970 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $429 | 12,814 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $432 | 197,165 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $433 | 15,614 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $434 | 15,249 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $437 | 33,713 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $439 | 9,290 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $439 | 15,546 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $442 | 40,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $442 | 14,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $443 | 17,605 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $443 | 18,188 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $444 | 10,251 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $445 | 28,563 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $445 | 38,570 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $446 | 113,839 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $447 | 20,756 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $448 | 2,162 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $448 | 10,854 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $455 | 124,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $455 | 65,611 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $455 | 17,192 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $458 | 51,663 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $458 | 238,689 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $462 | 7,113 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $463 | 50,412 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $463 | 7,228 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $464 | 3,594 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $465 | 43,546 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $465 | 12,708 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $465 | 7,624 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $466 | 5,100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $467 | 43,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $474 | 53,415 | 0.0% |
| Novavax Inc | COM | 670002104 | $476 | 258,810 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $478 | 5,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $478 | 11,900 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $479 | 73,958 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $480 | 19,641 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $481 | 19,015 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $482 | 23,624 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $482 | 26,267 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $483 | 14,371 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $484 | 17,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $484 | 6,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $490 | 42,996 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $491 | 12,925 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $491 | 13,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $492 | 125,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $494 | 11,489 | 0.0% |