Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.9K | 196,137 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 50,324 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.9K | 27,866 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.9K | 29,104 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 29,019 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9K | 154,563 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 77,547 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 19,368 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.9K | 103,327 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9K | 212,791 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.9K | 30,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.9K | 63,614 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 30,672 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 52,980 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.0K | 52,866 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 62,097 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.0K | 89,100 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.0K | 195,156 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.0K | 131,096 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 40,011 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 47,723 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0K | 45,475 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $3.0K | 82,324 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 97,300 | 0.0% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $3.1K | $3,000,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 90,405 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 33,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 6,582 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.1K | 152,933 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 39,388 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.1K | 151,131 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.1K | 54,345 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.2K | 47,200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2K | 74,970 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 161,847 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.2K | 45,938 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.2K | 45,796 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.2K | 194,431 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.2K | 79,836 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.2K | 17,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2K | 32,296 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.2K | 34,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 210,942 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.2K | 44,195 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.3K | 54,248 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.3K | 200,493 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.3K | 14,928 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.3K | 85,169 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 89,551 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 18,024 | 0.0% |