Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $476 | 11,189 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $477 | 14,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $478 | 17,914 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $478 | 4,319 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $481 | 17,006 | 0.0% |
| SPX Corp | COM | 784635104 | $482 | 12,040 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $483 | 11,243 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $488 | 18,652 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $488 | 30,767 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $488 | 6,371 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $489 | 14,058 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $490 | 61,434 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $492 | 3,973 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $492 | 24,261 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $492 | 48,124 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $492 | 25,616 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $493 | 4,957 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $493 | 9,189 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $493 | 33,959 | 0.0% |
| Colfax Corp | COM | 194014106 | $495 | 17,074 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $495 | 13,827 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $496 | 8,478 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $496 | 66,496 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $496 | 9,746 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $497 | 51,288 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $497 | 9,720 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $499 | 6,065 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $501 | 11,777 | 0.0% |
| Credit Suisse Nassau BRH | VELCTY 3X LG ETN | 22542D290 | $501 | 6,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $502 | 18,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $502 | 13,296 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $503 | 12,592 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $504 | 5,601 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $505 | 17,870 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $506 | 8,440 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $507 | 33,926 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $507 | 7,452 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $509 | 31,168 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $509 | 8,170 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $511 | 16,180 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $511 | 11,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $514 | 26,031 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $514 | 36,688 | 0.0% |
| Express Inc | COM | 30219E103 | $516 | 149,941 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $518 | 24,769 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $522 | 46,007 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $522 | 95,002 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $524 | 14,936 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $524 | 5,677 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $524 | 11,193 | 0.0% |