Q3 2019 Holdings
Filed 2019-11-12 | 1281 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $130 | 29,064 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $130 | 17,618 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $132 | 11,104 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $133 | 18,268 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $136 | 17,511 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $139 | 12,277 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $140 | 16,550 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $144 | 30,039 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $146 | 83,187 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $147 | 26,127 | 0.0% |
| Tivo Corp | COM | 88870P106 | $148 | 19,407 | 0.0% |
| Office Depot Inc | COM | 676220106 | $148 | 84,301 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $149 | 10,112 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $150 | 12,874 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $150 | 18,061 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $150 | 22,469 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $153 | 11,804 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $154 | 12,465 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $154 | 108,867 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $154 | 34,949 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $156 | 10,282 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $156 | 20,460 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $157 | 11,746 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $160 | 16,685 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $160 | 17,915 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $160 | 14,933 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $161 | 16,610 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $164 | 20,457 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $165 | 11,101 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $171 | 28,418 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $175 | 37,540 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $181 | 23,358 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $181 | 15,682 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $181 | 29,798 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $182 | 11,093 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $182 | 19,557 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $184 | 15,436 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $184 | 13,803 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $185 | 10,858 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $185 | 15,152 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $188 | 17,527 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $189 | 16,279 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $191 | 45,394 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $193 | 13,445 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $194 | 26,294 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $194 | 68,188 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $195 | 12,968 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $196 | 10,236 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $198 | 10,360 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $198 | 10,228 | 0.0% |