Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $0 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $15 | 763 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $29 | 1,500 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $46 | 4,800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $68 | 5,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $73 | 1,390 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $73 | 3,294 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $77 | 1,185 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $87 | 1,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $90 | 1,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $92 | 1,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $100 | 1,966 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $102 | 2,288 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $107 | 7,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $109 | 460 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $121 | 4,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $127 | 6,138 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $133 | 3,346 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $142 | 3,100 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $151 | 1,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $152 | 7,349 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $153 | 2,175 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $154 | 13,068 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $156 | 2,037 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $158 | 8,993 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $159 | 21,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $165 | 1,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $167 | 2,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $168 | 4,159 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $168 | 12,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $176 | 6,900 | 0.0% |
| Sina Corp | ORD | G81477104 | $178 | 3,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $188 | 11,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $193 | 9,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $194 | 3,760 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $202 | 4,559 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $204 | 25,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $210 | 2,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $211 | 11,100 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $222 | 23,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1,249 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $231 | 10,651 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $236 | 3,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $243 | 2,549 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $244 | 14,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $244 | 5,898 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $247 | 8,108 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $260 | 4,964 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261 | 1,720 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $287 | 11,783 | 0.0% |