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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $221 | 7,268 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $222 | 3,839 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $222 | 4,618 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $223 | 6,171 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $223 | 8,390 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $223 | 2,934 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $224 | 13,254 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $225 | 25,381 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $226 | 32,648 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $226 | 7,348 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $227 | 2,833 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $229 | 26,916 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $230 | 7,514 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $230 | 6,931 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $231 | 1,298 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $232 | 11,126 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $232 | 2,738 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $232 | 6,743 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $233 | 338 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $233 | 8,903 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $233 | 7,951 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $233 | 47,264 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $234 | 40,613 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $234 | 13,061 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $235 | 5,562 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $239 | 14,022 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $239 | 2,775 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $239 | 2,567 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $240 | 1,407 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $240 | 65,479 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $241 | 10,422 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $242 | 4,554 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $243 | 3,695 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $244 | 11,631 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $244 | 2,447 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $245 | 74,304 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $246 | 3,351 | 0.0% |
| Sina Corp | ORD | G81477104 | $246 | 5,697 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $246 | 23,721 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $247 | 9,769 | 0.0% |
| RH(RH) | COM | 74967X103 | $247 | 2,136 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $247 | 3,973 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $247 | 6,820 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $248 | 3,003 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $248 | 6,589 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $248 | 12,105 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $248 | 25,937 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $248 | 13,030 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $249 | 12,942 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $250 | 4,270 | 0.0% |