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 |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $685 | 1,055 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $685 | 25,136 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $686 | 39,442 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $690 | 18,224 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $690 | 67,262 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $690 | 36,866 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $692 | 46,176 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $693 | 39,560 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $694 | 38,413 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $695 | 104,052 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $698 | 31,616 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $699 | 3,583 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $699 | 4,547 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $701 | 140,412 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $703 | 30,794 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $704 | 9,633 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $706 | 14,994 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $712 | 10,269 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $713 | 51,070 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $716 | 18,416 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $716 | 57,208 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $717 | 297,349 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $717 | 239,130 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $719 | 17,614 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $726 | 13,037 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $726 | 9,807 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $728 | 194,304 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $729 | 72,920 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $729 | 29,480 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $733 | 36,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $735 | 47,653 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $735 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $735 | 10,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $735 | 20,595 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $736 | 108,044 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $737 | 36,250 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $738 | 522,952 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $740 | 37,743 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $742 | 50,422 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $746 | 23,008 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $748 | 7,361 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $749 | 45,903 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $751 | 8,196 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $751 | 6,082 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $753 | 29,169 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $753 | 34,293 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $754 | 14,164 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $755 | 78,218 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $756 | 44,419 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $761 | 7,000 | 0.0% |