Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $846 | 36,353 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $864 | 3,558 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $870 | 7,137 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $879 | 29,789 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $890 | 24,690 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $910 | 145,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $917 | 22,066 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $919 | 14,537 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $925 | 112,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $931 | 67,283 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $942 | 89,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $971 | 57,049 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $988 | 14,492 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $992 | 65,544 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 18,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0K | 40,959 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 8,108 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 7,609 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 12,522 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0K | 55,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0K | 9,093 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0K | 30,555 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 84,177 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 57,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 246,460 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 21,641 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1K | 21,217 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 10,892 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 57,379 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 13,242 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 6,400 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.2K | 85,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 52,080 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.2K | 40,893 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.2K | 17,328 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 5,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 80,676 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 44,018 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 23,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 66,434 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 18,341 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.2K | 51,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,409 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 197,117 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 15,346 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3K | 98,749 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 66,399 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 6,638 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 27,164 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 33,744 | 0.0% |