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 |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.3K | 72,362 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.4K | 244,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4K | 53,171 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $7.4K | 750,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.4K | 89,850 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.4K | 335,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 93,680 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.6K | 341,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.6K | 64,853 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $7.7K | 750,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.7K | 69,766 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7K | 129,478 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.7K | 175,475 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.8K | 170,500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $7.8K | 86,926 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.8K | 2,290,405 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.9K | 43,311 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.1K | 135,400 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.1K | 141,030 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.1K | 572,667 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.1K | 335,729 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.1K | 2,290,715 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.2K | 108,587 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8.3K | 717,081 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.3K | 178,819 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.4K | 91,509 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.4K | 180,348 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.4K | 68,681 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 112,068 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5K | 259,500 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.5K | 65,422 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 62,576 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.6K | 141,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.6K | 82,288 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.7K | 64,119 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.7K | 191,092 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8K | 58,637 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.8K | 282,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8K | 57,698 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.8K | 75,375 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.9K | 219,223 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 469,490 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.9K | 129,298 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $8.9K | 572,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1K | 351,389 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.1K | 135,992 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 220,407 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.1K | 1,032,889 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9.1K | 92,200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.1K | 194,871 | 0.0% |