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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $160 | 900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $160 | 29,608 | 0.0% |
| Ashford Hospitality TR Inc | COM SH | 044103109 | $163 | 55,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $164 | 2,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $164 | 4,400 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $166 | 2,200 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $167 | 111,086 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $171 | 2,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $172 | 4,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $173 | 4,400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $175 | 6,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $176 | 54,900 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $177 | 7,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $177 | 4,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $181 | 3,196 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $182 | 3,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $183 | 1,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $184 | 3,100 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $184 | 6,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $184 | 3,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $186 | 8,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $186 | 10,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $188 | 2,840 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $189 | 5,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $193 | 400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $193 | 3,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $194 | 45,300 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $195 | 11,700 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $195 | 4,600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $195 | 12,697 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $198 | 30,500 | 0.0% |
| American Rlty Cap Pptys IncA | NOTE 3.750%12/1 | 02917TAB0 | $198 | $196,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $198 | 6,300 | 0.0% |
| Verso Corp | CL A | 92531L207 | $198 | 10,413 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $199 | 5,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $199 | 1,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $200 | 2,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $201 | 4,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $202 | 4,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $202 | 3,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $204 | 300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204 | 5,200 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $204 | 18,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $204 | 3,693 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $205 | 8,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $206 | 2,150 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $206 | 2,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $207 | 190 | 0.0% |
| National Instrs Corp | COM | 636518102 | $210 | 5,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $213 | 1,600 | 0.0% |