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 |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $521 | 9,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $521 | 3,300 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $522 | 16,740 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $523 | 2,405 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $528 | 10,100 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $532 | 23,979 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $534 | 5,769 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $535 | 50,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $541 | 13,250 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $542 | 23,009 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $543 | 34,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $545 | 56,914 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $547 | 7,136 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $548 | 4,451 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $551 | 10,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $553 | 14,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $554 | 6,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $557 | 6,932 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $562 | 26,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $574 | 6,401 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $580 | 20,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $580 | 2,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $580 | 27,200 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $581 | 28,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $582 | 6,019 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $602 | 26,600 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $605 | 42,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $605 | 31,000 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $606 | 10,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $607 | 68,066 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $608 | 24,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $608 | 18,600 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $614 | 59,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $623 | 11,038 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $630 | 13,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $633 | 14,900 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $634 | 750,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $638 | 50,886 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $639 | 3,804 | 0.0% |
| Cosan LTD(CSAN) | SH A | G25343107 | $643 | 43,160 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $650 | $556,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $667 | 44,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $673 | 13,775 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $676 | 14,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $676 | 58,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $678 | 4,718 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $678 | 6,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $682 | 22,640 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $683 | 34,015 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $689 | 206,300 | 0.0% |