Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6 | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11 | 763 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13 | 1,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16 | 423 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25 | 573 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30 | 329 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $52 | 682 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $55 | 1,209 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $60 | 825 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $60 | 2,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $66 | 945 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $66 | 760 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $67 | 459 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $72 | 7,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $77 | 547 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78 | 93 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $79 | 2,038 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $79 | 800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $84 | 10,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $87 | 512 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $91 | 8,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $93 | 2,600 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $96 | 4,900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $96 | 13,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $97 | 2,034 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $98 | 91 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $98 | 1,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $107 | 1,615 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $108 | 2,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $111 | 3,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $111 | 2,155 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $111 | 885 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $115 | 3,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $126 | 2,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $129 | 2,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $152 | 11,100 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $154 | 11,853 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $156 | 1,700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $158 | 2,703 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $162 | 5,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $164 | 2,175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $166 | 1,334 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $170 | 1,441 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $170 | 7,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $172 | 4,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $178 | 1,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $179 | 4,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $182 | 11,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $193 | 11,997 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $224 | 1,157 | 0.0% |