Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $401 | 8,779 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $402 | 7,305 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $403 | 13,264 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $403 | 9,598 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $403 | 6,319 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $404 | 4,340 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $405 | 22,586 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $406 | 8,901 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $407 | 4,718 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $409 | 2,913 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $409 | 4,884 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $411 | 11,699 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $412 | 25,198 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $414 | 49,129 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $414 | 39,370 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $416 | 13,698 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $416 | 4,605 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $416 | 26,423 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $418 | 20,984 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $418 | 9,205 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $419 | 24,055 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $421 | 60,254 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $422 | 80,960 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $422 | 39,027 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $423 | 90,717 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $423 | 16,563 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $423 | 104,792 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $423 | 34,905 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $425 | 11,634 | 0.0% |
| Verso Corp | CL A | 92531L207 | $425 | 23,585 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $429 | 8,492 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $431 | 13,313 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $432 | 14,146 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $434 | 2,798 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $436 | 11,241 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $436 | 4,970 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $438 | 996 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $438 | 20,148 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $439 | 6,307 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $440 | 7,870 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $440 | 9,718 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $443 | 11,019 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $443 | 18,971 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $443 | 2,721 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $446 | 11,085 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $447 | 28,633 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $447 | 23,376 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $448 | 23,331 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $449 | 30,970 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $452 | 17,488 | 0.0% |