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 |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $756 | 10,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $756 | 23,326 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $764 | 8,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $771 | 42,420 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $774 | 10,900 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $823 | 4,572 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $829 | 23,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $844 | 110,385 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $846 | 82,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $857 | 22,665 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $870 | 21,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $875 | 8,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $884 | 39,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $898 | 9,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $898 | 19,100 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $926 | 12,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $965 | 74,700 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $989 | 23,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 16,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 40,230 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0K | 54,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,982 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 25,853 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1K | 81,200 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.1K | 504,858 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1K | 26,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 22,800 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2K | 107,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 82,100 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.2K | 149,071 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 31,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 40,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 8,183 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.3K | 101,600 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3K | 43,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3K | 37,600 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 23,189 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 89,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 121,200 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4K | 18,816 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 62,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.5K | 100,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 31,267 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 31,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 16,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.5K | 80,993 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $1.5K | 57,935 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 79,600 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6K | 38,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 16,553 | 0.0% |