Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $216 | 16,593 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $217 | 6,756 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $217 | 16,013 | 0.0% |
| Medicines Co | COM | 584688105 | $217 | 4,336 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $218 | 4,729 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $218 | 42,260 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $231 | 12,449 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $232 | 18,997 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $237 | 20,440 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $242 | 63,524 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $244 | 6,590 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $246 | 3,367 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $246 | 18,993 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $246 | 30,220 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $249 | 3,129 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $251 | 160,665 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $252 | 12,790 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $253 | 17,700 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $253 | 2,457 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $254 | 11,905 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $260 | 2,995 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $263 | 43,187 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $268 | 16,606 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $269 | 29,046 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $274 | 3,227 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $275 | 4,810 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $276 | 6,504 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $278 | 3,183 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $279 | 19,352 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $281 | 13,225 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $284 | 20,311 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $286 | 5,595 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $289 | 18,680 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $295 | 14,447 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $296 | 4,558 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $299 | 23,915 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $305 | 9,962 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $306 | 4,130 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $308 | 5,316 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $308 | 7,009 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $317 | 9,768 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $319 | 3,929 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $319 | 26,192 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $331 | 14,437 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $334 | 4,511 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $334 | 78,062 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $337 | 29,597 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $343 | 17,573 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $343 | 5,236 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $346 | 2,325 | 0.0% |