Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $801 | 51,072 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $801 | 41,112 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $801 | 5,346 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $801 | 6,912 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $802 | 71,412 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $802 | 426,811 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $806 | 14,875 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $806 | 22,595 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $812 | 11,779 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $818 | 41,138 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $822 | 82,276 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $825 | 36,655 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $826 | 5,827 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $828 | 16,558 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $828 | 47,681 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $829 | 26,858 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $831 | 103,621 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $832 | 10,288 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $837 | 178,426 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $840 | 29,741 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $840 | 10,215 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $842 | 40,730 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $843 | 45,264 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $848 | 79,203 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $850 | 79,331 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $851 | 9,146 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $852 | 59,855 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $861 | 31,386 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $861 | 15,997 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $862 | 7,756 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $871 | 21,211 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $871 | 18,195 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $872 | 20,952 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $872 | 55,297 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $872 | 5,705 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $874 | 24,115 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $875 | 82,712 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $875 | 5,891 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $877 | 12,093 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $877 | 19,431 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $880 | 16,204 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $885 | 9,044 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $886 | 7,637 | 0.0% |
| DSW Inc | CL A | 23334L102 | $894 | 40,249 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $896 | 11,915 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $898 | 167,457 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $898 | 19,633 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $901 | 51,112 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $904 | 44,778 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $904 | 10,759 | 0.0% |