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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 154,028 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.8K | 139,807 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $6.8K | 35,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.8K | 183,384 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.8K | 127,682 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.8K | 237,684 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.8K | 185,154 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 80,710 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.9K | 124,094 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 144,906 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.9K | 40,613 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 63,907 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9K | 758,399 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.9K | 362,487 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.0K | 68,234 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.0K | 315,780 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.0K | 111,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $7.0K | 77,826 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 78,048 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.1K | 337,951 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 64,500 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $7.1K | 125,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.1K | 198,187 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 43,092 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1K | 1,545,425 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.2K | 103,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2K | 20,139 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.3K | 37,826 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.3K | 437,157 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 154,542 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.3K | 4,162,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 24,703 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.4K | 257,391 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.4K | 572,467 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.4K | 129,301 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.4K | 105,715 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.4K | 268,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.5K | 437,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 166,590 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.5K | 56,922 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 144,318 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $7.6K | 55,702 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.6K | 38,977 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.6K | 291,953 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.6K | 77,605 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.6K | 214,806 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.6K | 105,726 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.6K | 221,726 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $7.7K | 147,144 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7K | 173,288 | 0.0% |