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 |
|---|---|---|---|---|---|
| Jagged Peak Energy Inc | COM | 47009K107 | $452 | 53,245 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $453 | 2,366 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $455 | 8,215 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $459 | 32,196 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $460 | 2,249 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $462 | 25,123 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $462 | 19,998 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $463 | 19,513 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $464 | 41,296 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $465 | 20,003 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $467 | 8,013 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $467 | 22,636 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $469 | 1,773 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $470 | 8,236 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $470 | 6,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $472 | 77,028 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $474 | 24,976 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $476 | 35,151 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $478 | 10,811 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $480 | 57,179 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $480 | 21,074 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $480 | 14,887 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $481 | 16,609 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $481 | 47,950 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $482 | 22,868 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $482 | 4,168 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $483 | 51,872 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $484 | 13,678 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $487 | 15,566 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $487 | 22,771 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $488 | 22,583 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $489 | 10,386 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $491 | 57,227 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $492 | 3,767 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $493 | 3,294 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $496 | 32,533 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $497 | 10,097 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $499 | 21,984 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $499 | 35,750 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $499 | 44,406 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $501 | 72,862 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $503 | 15,648 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $505 | 21,280 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $509 | 8,988 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $511 | 77,844 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $513 | 7,543 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $513 | 148,648 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $517 | 31,723 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $518 | 22,183 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $518 | 28,709 | 0.0% |