Q2 2019 Holdings
Filed 2019-08-14 | 4266 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $156 | 13,016 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $156 | 126,101 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $156 | 10,732 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $165 | 19,597 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $172 | 55,101 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $175 | 23,108 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $175 | 22,620 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $187 | 23,419 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $189 | 13,644 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $194 | 32,023 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $195 | 10,221 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $196 | 11,813 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $196 | 14,184 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $201 | 2,781 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $201 | 9,658 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $201 | 2,011 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $201 | 28,410 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $202 | 5,656 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $202 | 3,386 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $202 | 6,516 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $205 | 10,027 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $205 | 3,337 | 0.0% |
| Glatfelter | COM | 377316104 | $205 | 12,129 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $205 | 2,475 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $205 | 11,261 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $205 | 3,824 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $206 | 7,860 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $206 | 735 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $208 | 29,044 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $208 | 4,047 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $209 | 7,023 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $211 | 7,378 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $211 | 12,085 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $212 | 4,242 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $212 | 3,835 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $213 | 4,705 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $217 | 1,829 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $217 | 16,346 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $217 | 4,255 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $218 | 2,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $218 | 4,891 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $218 | 2,314 | 0.0% |
| SPX Corp | COM | 784635104 | $218 | 6,615 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $218 | 4,935 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $218 | 2,391 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $219 | 4,365 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $220 | 4,092 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $220 | 3,509 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $221 | 7,268 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $221 | 58,096 | 0.0% |