Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $491 | 226,468 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $493 | 10,981 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $503 | 11,072 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $505 | 77,869 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $506 | 15,617 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $514 | 19,387 | 0.0% |
| Vodafone GRP(VOD) | PLC NEW ADR | 92857W308 | $518 | 31,719 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $525 | 12,938 | 0.0% |
| Ardagh Group | CL A | L0223L101 | $548 | 31,321 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $552 | 48,166 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $562 | 41,847 | 0.0% |
| Patterson COS Inc(PDCOEUR) | SPONSORED ADR | 703395103 | $570 | 24,875 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $575 | 14,511 | 0.0% |
| Posco(PKX) | COM | 693483109 | $588 | 11,091 | 0.0% |
| Enel Chile S A(ENIC) | ASA SPONSORED ADR | 29278D105 | $595 | 124,409 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $601 | 14,993 | 0.0% |
| Instructure Inc | COM | 45781U103 | $613 | 14,412 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $618 | 37,255 | 0.0% |
| Petroleo Brasil Petro(PBR) | SPONSORED ADR | 71654V408 | $621 | 39,898 | 0.0% |
| Hewlett Packard Entrprs(HPE) | COM | 42824C109 | $630 | 42,136 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $634 | 12,807 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADS | 607409109 | $634 | 68,070 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $636 | 29,015 | 0.0% |
| James RVR GRP Hldgs LTD(JRVR) | COM | G5005R107 | $641 | 13,663 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $645 | 29,448 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $665 | 14,397 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | COM | 535919500 | $676 | 58,236 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $689 | 11,610 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $696 | 24,701 | 0.0% |
| Intercontl Hotels 2018(IHG) | COM | 45857P806 | $705 | 10,540 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $709 | 45,945 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $718 | 42,792 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $718 | 13,252 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $722 | 64,438 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $734 | 28,955 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $738 | 25,777 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $752 | 13,195 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $755 | 10,833 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $759 | 13,128 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $759 | 14,145 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | COM | 531229854 | $760 | 20,323 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $768 | 16,434 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $770 | 12,304 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $770 | 106,303 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | SPONS ADR | 767744105 | $785 | 23,618 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $798 | 53,427 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $798 | 30,453 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $807 | 19,584 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $811 | 10,694 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $820 | 127,505 | 0.0% |