Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $590 | 29,463 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $590 | 39,651 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $592 | 26,046 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $594 | 18,689 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $595 | 23,385 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $596 | 9,983 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $597 | 29,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $597 | 5,907 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $597 | 15,015 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $598 | 36,525 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $601 | 12,297 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $602 | 56,112 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $605 | 16,589 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $606 | 15,461 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $607 | 34,113 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $607 | 13,517 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $609 | 29,057 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $612 | 21,631 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $612 | 29,313 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $614 | 43,194 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $615 | 9,832 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $622 | 5,150 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $624 | 126,034 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $626 | 8,589 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $628 | 34,974 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $629 | 4,882 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $630 | 13,945 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $633 | 17,535 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $633 | 1,578 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $633 | 38,185 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $637 | 32,514 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $637 | 6,255 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $640 | 11,780 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $645 | 7,732 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $646 | 13,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $647 | 5,948 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $649 | 10,407 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $654 | 22,941 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $660 | 36,165 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $661 | 67,353 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $662 | 84,039 | 0.0% |
| SPX Corp | COM | 784635104 | $662 | 20,059 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $664 | 36,817 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $664 | 9,191 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $666 | 46,894 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $672 | 8,829 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $675 | 14,327 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $677 | 40,407 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $679 | 10,720 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $681 | 33,435 | 0.0% |