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 |
|---|---|---|---|---|---|
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.0K | 72,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 20,077 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.0K | $762,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.0K | 76,516 | 0.0% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $1.1K | 31,653 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 160,841 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 41,345 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 56,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,392 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.1K | 112,945 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 125,604 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 39,200 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.1K | 7,094 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 19,224 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.1K | 88,300 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 152,093 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.1K | 129,812 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 15,994 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 37,684 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 33,100 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.1K | 154,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 33,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 33,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 729,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 45,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 6,722 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 24,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 16,453 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 22,683 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 63,624 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.2K | $162,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 80,900 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 102,124 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,720 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.2K | 75,059 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 45,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 26,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 56,516 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 52,392 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.2K | 54,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 26,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 51,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 74,726 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 91,700 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 32,700 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $1.2K | $1,252,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 13,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 20,623 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.2K | 54,305 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 66,600 | 0.0% |