Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $399 | 7,196 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $401 | 28,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $402 | 109,999 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $403 | 30,310 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $406 | 7,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $408 | 150,700 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $409 | 12,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $410 | 19,300 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $410 | 130,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $411 | 2,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $412 | 38,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $417 | 2,800 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $418 | 12,812 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $420 | 3,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $425 | 1,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $426 | 2,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $435 | 41,054 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $437 | 3,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $439 | 4,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $439 | 3,560 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $440 | 18,924 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $441 | 8,400 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $443 | 4,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $444 | 230,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $447 | 5,600 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $447 | 12,182 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $450 | 43,056 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $455 | 14,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $459 | 1,400 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $460 | 60,840 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $464 | 15,983 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $465 | 17,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $476 | 6,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $476 | 54,800 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $478 | 70,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $479 | 12,921 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $479 | 8,855 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $483 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483 | 3,108 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $483 | 32,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $484 | 28,407 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $488 | 16,325 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $493 | 700 | 0.0% |
| Lannet Inc | COM | 516012101 | $495 | 44,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SH | G1890L107 | $497 | 15,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $502 | 35,100 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $512 | 5,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $512 | 14,465 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $520 | 10,094 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $520 | $500,000 | 0.0% |