Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $991 | 526,967 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $1.0K | 39,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 47,700 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 17,101 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1K | 57,281 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 8,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.1K | 31,592 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 70,778 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 335,843 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.1K | 73,962 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.1K | 308,984 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 22,143 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 25,615 | 0.0% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $1.2K | 246,266 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 28,231 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.2K | 18,524 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.2K | 90,861 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 53,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 27,536 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 100,827 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.2K | 100,164 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 38,926 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.3K | 501,488 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.3K | 29,400 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.3K | 84,179 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 65,076 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.3K | 772,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,026 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 33,808 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.3K | 63,575 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4K | 43,798 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.4K | 15,594 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1.4K | 137,578 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 34,440 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4K | 104,374 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $1.4K | 28,305 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.4K | 199,479 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 37,887 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 20,580 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.5K | 178,453 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 21,333 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 77,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 25,354 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 12,109 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.5K | 378,369 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.5K | 92,607 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.6K | 215,908 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 115,185 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.6K | 19,298 | 0.0% |