Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 545,063 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 98,393 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 109,800 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.1K | 171,808 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 152,763 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 147,842 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 15,106 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2K | 31,801 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2K | 58,898 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 36,124 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.2K | 41,123 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 194,577 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 19,276 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 34,856 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2K | 12,067 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.2K | 75,170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 25,840 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 89,006 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.3K | 1,373,280 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.3K | 29,469 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.3K | 82,608 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 97,297 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 54,854 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.3K | 44,360 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 38,738 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4K | 63,220 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.4K | 142,416 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4K | 188,090 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.4K | 53,680 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 31,415 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 199,932 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.5K | 45,995 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.5K | 46,750 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5K | 25,747 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.5K | 66,586 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.5K | 74,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.5K | 228,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 26,782 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5K | 124,579 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.5K | 23,144 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 93,968 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 111,911 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.5K | 105,084 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 14,635 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.6K | 50,266 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6K | 50,719 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.6K | 50,515 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.6K | 157,172 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.6K | 48,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.7K | 172,400 | 0.0% |