Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.5K | 1,069,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.5K | 154,722 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 91,391 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.5K | 62,176 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.5K | 362,475 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.6K | 203,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.6K | 97,945 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.6K | 79,158 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 57,827 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6K | 97,283 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.6K | 230,917 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.6K | 71,167 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 63,026 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 35,509 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 57,383 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 234,539 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.7K | 176,335 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.7K | 121,248 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.7K | 1,244,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.7K | 200,744 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.7K | 242,579 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.7K | 326,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.7K | 46,664 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.8K | 68,912 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.8K | 373,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 61,065 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.8K | 86,732 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.8K | 111,299 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.8K | 105,792 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 67,645 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.8K | 63,564 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.9K | 300,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 79,890 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.9K | 140,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.9K | 74,023 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 153,064 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.0K | 196,734 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.0K | 521,077 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.0K | 158,648 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.0K | 129,232 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $6.0K | 153,875 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.0K | 127,328 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.0K | 285,984 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 58,976 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.1K | 97,775 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.1K | 97,537 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.1K | 65,168 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.1K | 80,850 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.1K | 145,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.1K | 40,743 | 0.0% |