Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $365 | 15,614 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $369 | 15,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $371 | 12,019 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $371 | 15,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $373 | 2,664 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $375 | 50,528 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $377 | 17,752 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $378 | 19,404 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $381 | 13,197 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $388 | 1,424 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $390 | 23,161 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $390 | 22,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $391 | 20,504 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $395 | 19,442 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $396 | 10,082 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $397 | 4,908 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $398 | 31,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $402 | 7,965 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $403 | 47,879 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $410 | 44,400 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $418 | 20,900 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $418 | 363,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $419 | 11,780 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $432 | 9,370 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $434 | 86,200 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $434 | 10,083 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $434 | 24,856 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $436 | 29,753 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $438 | 14,551 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $442 | 12,100 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $443 | 76,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $444 | 3,100 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $449 | 6,580 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $450 | 2,900 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $453 | 52,891 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $453 | 25,997 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $453 | 20,799 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $458 | 3,785 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $459 | 7,354 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $460 | 13,789 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $464 | 9,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $465 | 9,057 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $468 | 111,555 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $469 | 1,570 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $469 | 16,753 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $472 | 36,942 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $482 | 46,842 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $484 | 15,443 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $488 | 5,732 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $489 | 13,600 | 0.0% |