Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $169 | 16,693 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236 | 8,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $271 | 6,560 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $295 | 3,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $296 | 9,700 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $319 | 13,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $332 | 38,060 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $355 | 4,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $355 | 6,239 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $377 | 31,776 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $394 | 12,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $395 | 110,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $426 | 28,098 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $450 | 70,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $488 | 40,200 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $492 | 6,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $493 | 15,200 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $493 | 5,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $495 | 11,163 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $495 | 7,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $508 | 15,300 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $520 | 50,898 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $520 | 50,200 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $521 | 41,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $523 | 7,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $532 | 30,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $535 | 7,686 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $538 | 76,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $540 | 100,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $541 | 4,959 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $553 | 8,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $555 | 22,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $572 | 11,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $579 | 95,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $584 | 9,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $584 | 46,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $587 | 16,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $599 | 11,200 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $613 | 228,608 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $619 | 11,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $630 | 7,613 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $655 | 51,778 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $655 | 32,357 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $669 | 10,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $689 | 15,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $704 | 45,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $706 | 23,097 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $715 | 39,475 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $729 | 32,004 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $737 | 77,946 | 0.0% |