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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $158 | 33,537 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $158 | 41,272 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $160 | 19,985 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $160 | 12,277 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $161 | 20,884 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $162 | 11,125 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $163 | 11,627 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $164 | 20,462 | 0.0% |
| Express Inc | COM | 30219E103 | $167 | 39,062 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $167 | 20,015 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $167 | 19,533 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $167 | 35,686 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $171 | 10,849 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $175 | 11,037 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $178 | 15,309 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $181 | 55,860 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $183 | 26,060 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $185 | 13,006 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $186 | 14,248 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $188 | 12,669 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $190 | 13,278 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $191 | 86,525 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $192 | 10,499 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $192 | 16,804 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $193 | 17,735 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $193 | 13,524 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $193 | 16,673 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $194 | 11,057 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $195 | 11,060 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $195 | 37,046 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $196 | 22,338 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $199 | 10,095 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $199 | 29,477 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $201 | 3,485 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $201 | 18,208 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $201 | 6,225 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $203 | 12,809 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $203 | 23,337 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $204 | 2,339 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $204 | 1,539 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $204 | 298 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $204 | 2,446 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204 | 3,285 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $205 | 3,437 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $205 | 29,152 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $205 | 8,558 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $206 | 18,389 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $207 | 20,664 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $207 | 6,674 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $207 | 50,336 | 0.0% |