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 |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $499 | 29,096 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $499 | 15,963 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $501 | 3,486 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $502 | 66,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $507 | 22,180 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $508 | 3,900 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $509 | 16,950 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $514 | 19,708 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $520 | 10,004 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $524 | 41,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $526 | 6,460 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $528 | 8,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $528 | 33,070 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $529 | 23,084 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $530 | 26,788 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $531 | 24,233 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $534 | 13,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $537 | 22,830 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $539 | 11,651 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $539 | 7,410 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $539 | 28,599 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $545 | 20,634 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $560 | 11,607 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $563 | 40,238 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $565 | 26,781 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $573 | 11,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $583 | 8,200 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $588 | 575,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $592 | 12,290 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $595 | 32,086 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $596 | 3,596 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $602 | 28,804 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $603 | 29,303 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $612 | 40,321 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $613 | 17,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $617 | 4,981 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $622 | 17,030 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $622 | 28,504 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $630 | 11,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $631 | 29,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $634 | 4,500 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $635 | 557,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $642 | 11,810 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $644 | 16,890 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $655 | 7,663 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $661 | 72,841 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $670 | 9,110 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $680 | 15,770 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $681 | 4,092 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $684 | 17,975 | 0.0% |