Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $957 | 58,265 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $958 | 70,298 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $962 | 173,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $970 | 69,497 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $972 | 46,096 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $974 | 7,967 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $979 | 37,768 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $981 | 26,947 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $985 | 18,774 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $995 | 21,676 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $996 | 267,046 | 0.0% |
| Qiagen NV | SR GLBL REGS 21 | N72482AB3 | $997 | $800,000 | 0.0% |
| Daqo New Energy Corporation(DQ) | COM | 23703Q203 | $1.0K | 19,549 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | 40,738 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.0K | 78,380 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 13,230 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.0K | 213,672 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0K | 53,316 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0K | 54,220 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 7,498 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.0K | 216,454 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0K | 92,775 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.0K | 15,728 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,861 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $1.1K | 36,795 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.1K | 77,378 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 36,639 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 13,675 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 14,204 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.1K | 55,404 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.1K | 113,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 14,895 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.1K | 53,892 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 26,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2K | 26,040 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 100,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.2K | 20,000 | 0.0% |
| National Energy Services Reuni(NESR) | SHS | G6375R107 | $1.2K | 132,539 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 27,981 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 24,788 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 127,339 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.2K | 17,216 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.3K | 9,221 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 50,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.3K | 49,169 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 81,828 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 96,469 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 92,907 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 122,709 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 69,918 | 0.0% |