Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,600 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.2K | 30,239 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.2K | $29,196 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 26,904 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 10,609 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 65,433 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 23,658 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 56,590 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 63,786 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 15,714 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.2K | 16,233 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 36,582 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 15,854 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,644 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 18,216 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 36,080 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.2K | 407,457 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | $18,448 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 27,446 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 16,263 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 28,482 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 14,189 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 21,901 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 44,872 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 26,552 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 8,274 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.2K | 24,149 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.2K | 104,561 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 8,319 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.3K | 33,002 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,697 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.3K | 29,645 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 17,724 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3K | 31,486 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 111,277 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 17,929 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 208,169 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 347,475 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 207,013 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.3K | 88,362 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 34,783 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 67,303 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.3K | 42,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 34,051 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 15,553 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 9,325 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 16,568 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 13,870 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $1.3K | 1,000,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 76,922 | 0.0% |