Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $281 | 17,301 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $288 | 23,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $289 | 3,636 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $290 | 5,800 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $290 | 8,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $292 | 22,692 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $292 | 7,403 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $295 | 14,525 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $295 | 59,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $298 | 10,511 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $298 | 8,197 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $300 | 3,300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $301 | 7,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $302 | 12,019 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $303 | 270,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $314 | 3,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $315 | 15,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $315 | 46,379 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $316 | 15,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $319 | 37,552 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $319 | 7,476 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $320 | 7,965 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $322 | 83,148 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $331 | 15,963 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $331 | 10,774 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $332 | 108,555 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $332 | 7,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $335 | 8,071 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $335 | 4,496 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $336 | 13,600 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $336 | 16,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $338 | 22,367 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $338 | 5,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $345 | 8,626 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $347 | 22,818 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $350 | 23,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $352 | 15,614 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $353 | 18,326 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $357 | 4,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $357 | 37,715 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $359 | 12,067 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $364 | 1,424 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $369 | 8,600 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $372 | 3,661 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $374 | 33,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $379 | 8,690 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $380 | 4,300 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $381 | 8,800 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $382 | 2,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $384 | 6,158 | 0.0% |