Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $999 | 9,042 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 31,128 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.0K | 47,069 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.0K | 15,268 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0K | 40,511 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0K | 52,674 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.0K | 11,034 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0K | 29,055 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 39,214 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0K | 9,610 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.0K | 135,734 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 9,212 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 103,180 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.0K | 130,191 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.0K | 70,841 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.0K | 23,429 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 16,070 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 32,439 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 9,902 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 4,233 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 11,154 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 14,200 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 49,744 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $1.0K | 93,627 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $1.0K | $1,400,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 82,699 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.0K | 37,685 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 48,776 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.1K | 57,333 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 61,805 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 90,860 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 47,387 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 30,527 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,556 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,799 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.1K | 44,513 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 40,030 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 87,659 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 15,038 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.1K | 18,378 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 71,651 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 41,033 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 13,280 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 5,361 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.1K | 34,640 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 23,322 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 27,351 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 6,973 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 19,247 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.1K | 71,917 | 0.0% |