Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 15,652 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 19,900 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.0K | 46,342 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 18,685 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.0K | 34,785 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 89,713 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.0K | 11,155 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 32,480 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 3,815 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0K | 120,048 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.0K | 11,545 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $1.0K | 1,000,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 71,686 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.0K | 6,519 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 20,369 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.0K | 13,647 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 25,234 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 78,263 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.0K | 39,868 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.0K | 10,058 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 10,230 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.0K | 1,000,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 33,075 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 13,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,724 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 18,376 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 22,411 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 11,616 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1K | 36,665 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 37,318 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 15,946 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 18,780 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.1K | 53,277 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 19,966 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 27,679 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 48,861 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 12,982 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 26,207 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 69,625 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1K | 34,629 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 15,499 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 91,207 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 19,841 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 31,064 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 8,354 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 13,276 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,621 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 12,066 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 26,992 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 231,746 | 0.0% |