Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $540 | 45,798 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $547 | 8,514 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $557 | 8,808 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $558 | 59,305 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $566 | 55,807 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $574 | 31,200 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $583 | 7,790 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $583 | 57,693 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $594 | 36,851 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $610 | 19,980 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $620 | 28,885 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $622 | 14,122 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $628 | 43,784 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $629 | 7,795 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $635 | 13,660 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $636 | 55,812 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $638 | 12,499 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $657 | 11,780 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $661 | 14,364 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $681 | 15,249 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $685 | 17,092 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $692 | 6,363 | 0.0% |
| Sina Corp | ORD | G81477104 | $692 | 17,616 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $694 | 21,409 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $699 | 15,326 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $701 | 5,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $709 | 4,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $709 | 6,950 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $719 | 73,550 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $729 | 86,459 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $744 | 130,305 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $752 | 8,619 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $758 | 12,350 | 0.0% |
| K12 Inc | COM | 48273U102 | $766 | 29,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $778 | 18,187 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $791 | 28,753 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $795 | 12,300 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $796 | 28,317 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $796 | 48,557 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $825 | 14,679 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $856 | 36,978 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $867 | 8,229 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $885 | 66,350 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $886 | 25,941 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $889 | 11,542 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $915 | 75,162 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $925 | 33,317 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $925 | 17,100 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $943 | 22,781 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $944 | 38,920 | 0.0% |