Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 26,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 34,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 20,163 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 20,939 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 59,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 15,504 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 50,050 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 11,912 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 160,841 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,967 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 70,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 39,564 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 24,100 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 72,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 47,705 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.1K | 112,945 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 32,700 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.1K | $1,000,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 34,700 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.1K | 219,100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1K | 35,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 25,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 15,994 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 46,900 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 93,700 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 64,948 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1K | 41,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 26,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 146,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 11,812 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 34,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 18,017 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.2K | 19,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $1.2K | 55,974 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.2K | 56,900 | 0.0% |
| Postal Realty Trust Inc(PSTL)A | CL A | 73757R102 | $1.2K | 75,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 24,200 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 55,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2K | 45,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 111,782 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.2K | 206,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.2K | 33,453 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 41,249 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 65,719 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 26,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 59,555 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 101,508 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 43,814 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.3K | 23,733 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 21,372 | 0.0% |