Q3 2019 Holdings
Filed 2019-11-14 | 956 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $407 | 19,246 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $438 | 6,688 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $441 | 6,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $445 | 14,822 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $454 | 12,377 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $462 | 30,956 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $463 | 37,583 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $481 | 31,838 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $481 | 4,608 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $487 | 6,145 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $489 | 18,968 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $490 | 7,199 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $491 | 109,837 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $492 | 38,418 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $504 | 19,786 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $507 | 16,467 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $508 | 26,542 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $509 | 84,610 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $509 | 9,839 | 0.0% |
| Colfax Corp | COM | 194014106 | $512 | 17,629 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $514 | 48,239 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $514 | 55,574 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $522 | 35,659 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $527 | 7,036 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $530 | 79,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $535 | 15,674 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $539 | 3,685 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $542 | 5,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $552 | 13,983 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $555 | 12,762 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $556 | 10,657 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $558 | 11,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $563 | 6,326 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $564 | 38,715 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $565 | 9,977 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $573 | 7,860 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $576 | 29,511 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $579 | 31,761 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $579 | 3,624 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $582 | 31,135 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $596 | 8,214 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $596 | 17,731 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $598 | 554 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $607 | 7,579 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $615 | 22,625 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $616 | 30,383 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $617 | 1,307 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $618 | 25,203 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $619 | 16,225 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $620 | 29,900 | 0.0% |