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 |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME) | COM | 04650Y100 | $952 | 98,986 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $967 | 94,097 | 0.0% |
| MSG Network Inc(MSGN)Put | CL A | 553573106 | $973 | 60,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $982 | 13,666 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $989 | 14,703 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $992 | 201,639 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $994 | 15,704 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $998 | 7,407 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 14,708 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 87,649 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 26,063 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.0K | 72,081 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 29,848 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 63,185 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 449,783 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.0K | 356,340 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 15,079 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 66,829 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 95,453 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 17,329 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 25,557 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 39,126 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 158,658 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 32,651 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 116,543 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 71,858 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 14,675 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 212,803 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 115,049 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.1K | 26,281 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.1K | 183,402 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 4,242 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 34,577 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 8,292 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 50,584 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 32,521 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 41,769 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 50,477 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 23,659 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 20,458 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 150,817 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $1.2K | 24,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 54,867 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 259,498 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 8,839 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 16,768 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.2K | 80,871 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 25,021 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,368 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 13,219 | 0.0% |