Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home BancShares Inc(HOMB) | COM | 436893200 | $82 | 4,375 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $82 | 1,779 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $82 | 778 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $83 | 4,313 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $85 | 977 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $86 | 4,656 | 0.0% |
| Apollo Global Management Inc(APOEUR) | CL A | 03768E105 | $87 | 2,300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $89 | 7,300 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $93 | 37,726 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $93 | 2,451 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $93 | 3,300 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $94 | 4,200 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $97 | 70,000 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $98 | 1,300 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $99 | 1,072 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $99 | 7,900 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $100 | 5,754 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $102 | 6,814 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $102 | 4,626 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $102 | 2,998 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $103 | 2,895 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $103 | 4,400 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $106 | 3,100 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $106 | 6,994 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $106 | 11,590 | 0.0% |
| W. R. Grace & Co | COM | 38388F108 | $107 | 1,600 | 0.0% |
| MGM Growth Properties LLC(MGP) | CLACOM | 55303A105 | $107 | 3,571 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $108 | 10,730 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $110 | 2,400 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $112 | 32,300 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $113 | 11,086 | 0.0% |
| AVX Corp | COM | 002444107 | $116 | 7,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $117 | 5,100 | 0.0% |
| Bbva Argentina S | ADR | 07329M100 | $118 | 27,179 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $118 | 13,800 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $119 | 14,368 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $119 | 3,300 | 0.0% |
| Evercore Inc(EVR) | CL A | 29977A105 | $120 | 1,503 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $122 | 8,199 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $122 | 24,748 | 0.0% |
| Welbilt Inc | COM | 949090104 | $128 | 7,580 | 0.0% |
| International Game Technology PLC(BRSL) | SHS | G4863A108 | $129 | 9,100 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $130 | 4,239 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $131 | 3,200 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $131 | 5,010 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $134 | 11,882 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $141 | 44,551 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $142 | 5,400 | 0.0% |
| Endo International PLC | SHS | G30401106 | $146 | 45,400 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $151 | 66,533 | 0.0% |