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 |
|---|---|---|---|---|---|
| Gaslog LTD | SH | G37585109 | $1.2K | 96,729 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 55,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 24,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 13,153 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3K | 55,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 13,809 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 15,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 93,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 44,099 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 36,578 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3K | 17,800 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 9,920 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 60,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 41,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3K | 180,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 40,100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 93,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.4K | 450,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $1.4K | 70,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 16,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 39,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 14,833 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 79,393 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4K | 26,200 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 35,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 83,200 | 0.0% |
| Lazard LTD(LAZ) | SH A | G54050102 | $1.4K | 39,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 25,300 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 43,780 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,634 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 91,424 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 13,251 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 46,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 36,200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.4K | 75,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 33,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,100 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.4K | 94,871 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 146,000 | 0.0% |
| Trinseo S A(TSEOQ) | SH | L9340P101 | $1.4K | 33,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.5K | 36,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,826 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.5K | 25,188 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 16,749 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 13,262 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 28,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.5K | 50,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.5K | 27,185 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 77,600 | 0.0% |