Q4 2019 Holdings
Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | Common Stock - Long | 496902404 | $29 | 6,170 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock - Long | 878742204 | $29 | 1,675 | 0.0% |
| O-I Glass Inc(OI) | Common Stock - Long | 67098H104 | $29 | 2,454 | 0.0% |
| Equitrans Mid Corp(ETRNUSD) | Common Stock - Long | 294600101 | $31 | 2,351 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock - Long | 860630102 | $31 | 510 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock - Long | 436106108 | $31 | 620 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock - Long | 320517105 | $32 | 1,940 | 0.0% |
| Popular Inc(BPOP) | Common Stock - Long | 733174700 | $32 | 540 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock - Long | 743606105 | $32 | 440 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock - Long | 45866F104 | $33 | 360 | 0.0% |
| Aflac Inc(AFL) | Common Stock - Long | 001055102 | $33 | 630 | 0.0% |
| Mosaic Co(MOS) | Common Stock - Long | 61945C103 | $33 | 1,507 | 0.0% |
| Kemper Corp(KMPR) | Common Stock - Long | 488401100 | $33 | 420 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock - Long | 858119100 | $34 | 987 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Long | 929089100 | $34 | 560 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock - Long | 665859104 | $35 | 330 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Long | 87165B103 | $36 | 990 | 0.0% |
| Pbf Energy Inc(PBF) | Common Stock - Long | 69318G106 | $36 | 1,137 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock - Long | 04545L107 | $36 | 28,400 | 0.0% |
| Bank Of New York Mellon Corp(BK) | Common Stock - Long | 064058100 | $37 | 740 | 0.0% |
| Intl Paper Co(IP) | Common Stock - Long | 460146103 | $37 | 800 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock - Long | 957638109 | $37 | 650 | 0.0% |
| Smart Sand Inc(SND) | Common Stock - Long | 83191H107 | $37 | 14,860 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | Common Stock - Long | N53745100 | $40 | 420 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Long | 96145D105 | $40 | 930 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $41 | 245 | 0.0% |
| Dow Inc(DOW) | Common Stock - Long | 260557103 | $43 | 786 | 0.0% |
| Enbridge Inc(ENB) | Common Stock - Long | 29250N105 | $43 | 1,070 | 0.0% |
| Hartford Financial Services(HIG) | Common Stock - Long | 416515104 | $44 | 720 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock - Long | 56585A102 | $46 | 762 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Long | 020002101 | $46 | 408 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock - Long | 29251M106 | $46 | 740 | 0.0% |
| Dupont De Nemours Inc(DD) | Common Stock - Long | 26614N102 | $47 | 725 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock - Long | 75901B107 | $48 | 1,160 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | $48 | 1,990 | 0.0% |
| Petroleo Brasileiro Sa- Petr(PBR) | Common Stock - Long | 71654V408 | $49 | 3,103 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common Stock - Long | 783332109 | $50 | 2,278 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Long | 55354G100 | $52 | 200 | 0.0% |
| Eni Spa(E) | Common Stock - Long | 26874R108 | $52 | 1,670 | 0.0% |
| Oil Co Lukoil Pjsc(LUKOY) | Common Stock - Long | 69343P105 | $54 | 542 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock - Long | 46333X108 | $56 | 4,170 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock - Long | 46185L103 | $56 | 3,460 | 0.0% |
| Pnc Financial Svcs Group Inc(PNC) | Common Stock - Long | 693475105 | $56 | 351 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock - Long | 126132109 | $60 | 360 | 0.0% |
| Xencor Inc(XNCR) | Common Stock - Long | 98401F105 | $61 | 1,780 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock - Long | 205306103 | $61 | 2,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock - Long | 60877T100 | $62 | 3,150 | 0.0% |
| Quanex Building Products(NX) | Common Stock - Long | 747619104 | $62 | 3,650 | 0.0% |
| Biohaven Phrmcutcl Hld(BHVN) | Common Stock - Long | G11196105 | $63 | 1,150 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock - Long | 01671P100 | $63 | 660 | 0.0% |