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 |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $948 | 36,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $965 | 6,361 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $982 | 30,220 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $986 | 10,766 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.0K | 71,261 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 7,218 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0K | 67,633 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 7,109 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0K | 104,200 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.0K | 331,423 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.1K | 159,063 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1K | 61,800 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 4,112 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 10,267 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.1K | 29,484 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1K | 73,593 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.1K | 94,958 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 125,534 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 99,972 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 19,448 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 14,980 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 46,596 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 82,329 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.1K | 60,640 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 15,099 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.1K | 59,460 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2K | 38,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 23,090 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 82,327 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.2K | 146,395 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 27,528 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 37,659 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 20,134 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 83,985 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 19,641 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 22,513 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 13,536 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 13,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 68,077 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.3K | 3,745 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 43,832 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 31,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,402 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 128,638 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 100,161 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 15,970 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 11,800 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 45,859 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5K | 77,714 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 49,131 | 0.0% |