Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $141 | 931 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $142 | 3,143 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $144 | 7,475 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $149 | 3,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154 | 1,421 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $162 | 2,174 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $171 | 5,130 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)A | COM CL A | 03768E105 | $174 | 3,643 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $184 | 14,374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $189 | 3,731 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $197 | 6,399 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $199 | 30,195 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $203 | 10,675 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $221 | 10,242 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $221 | 5,209 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $225 | 11,574 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $236 | 184,541 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $239 | 936 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $254 | 18,844 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $271 | 20,017 | 0.0% |
| Anworth Mortgage Asset CP(ANH)A | COM | 037347101 | $283 | 80,492 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $288 | 79,144 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $323 | 1,514 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $325 | 197,966 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $347 | 229,485 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $350 | 10,493 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367 | 3,878 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $381 | 31,164 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $385 | 6,094 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $500 | 1,674 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $516 | 139,967 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $541 | 177,790 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $555 | 252,015 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $557 | 54,012 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $580 | 135,937 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $607 | 26,519 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $633 | 27,002 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $668 | 84,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $677 | 3,602 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $687 | 6,828 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $703 | 20,972 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $720 | 55,537 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $724 | 109,566 | 0.0% |
| Libbey Inc | COM | 529898108 | $732 | 504,804 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $750 | 12,873 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $757 | 94,256 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $766 | 10,690 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $785 | 32,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $793 | 16,494 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $798 | 19,649 | 0.0% |