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 |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $983 | 38,215 | 0.0% |
| Tech Data Corp | COM | 878237106 | $987 | 9,576 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $990 | 46,410 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $993 | 19,268 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $998 | 50,898 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $999 | 30,789 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0K | 11,469 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0K | 40,975 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 13,215 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 19,693 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 34,529 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.0K | 26,487 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.0K | 207,403 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 66,320 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.1K | 36,377 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 23,824 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 23,514 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 270,829 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 37,455 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 14,144 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1K | 26,043 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 31,100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 19,840 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 26,536 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 32,611 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 110,123 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 75,062 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 29,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 28,333 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 24,148 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $1.2K | 1,075,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 88,260 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 33,195 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 35,224 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 9,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 96,537 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 16,204 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 34,031 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.2K | 21,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 30,910 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.2K | 125,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 81,746 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $1.3K | 1,322,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 25,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 33,257 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.3K | 186,900 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 11,304 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 72,917 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3K | 187,720 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 30,891 | 0.0% |