Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $238 | 2,769 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $240 | 3,213 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $241 | 5,323 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $242 | 13,267 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $243 | 1,257 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $243 | 121,508 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $246 | 32,363 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $250 | 4,639 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $251 | 3,052 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $254 | 3,425 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $258 | 1,238 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $260 | 59,533 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $266 | 5,738 | 0.0% |
| Office Depot Inc | COM | 676220106 | $267 | 152,139 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $269 | 10,561 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $270 | 4,549 | 0.0% |
| NIC Inc | COM | 62914B100 | $271 | 13,110 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $271 | 10,337 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $272 | 49,971 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $273 | 37,148 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $273 | 58,984 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $278 | 5,711 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $280 | 11,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $281 | 28,136 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $282 | 6,746 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $282 | 4,894 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $283 | 4,752 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $284 | 11,003 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $285 | 3,579 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $285 | 604 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $287 | 100,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $290 | 5,526 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $291 | 11,102 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $309 | 7,396 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $311 | 27,036 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 2,835 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $312 | 29,816 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $320 | 52,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,904 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $324 | 22,324 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $325 | 2,547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $327 | 5,913 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $328 | 24,038 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $331 | 8,723 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $332 | 17,717 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $333 | 2,186 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $335 | 7,823 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $338 | 2,746 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $339 | 12,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $343 | 2,630 | 0.0% |