Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COMM STK | 806037107 | $878 | 24,510 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $879 | 17,391 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $880 | 47,366 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $882 | 12,171 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $882 | 26,721 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $898 | 26,129 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $900 | 32,819 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $907 | 12,672 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $907 | 44,423 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $913 | 380,501 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $921 | 14,831 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $922 | 55,186 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $922 | 26,507 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $922 | 6,273 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $923 | 26,984 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $926 | 28,917 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $927 | 110,885 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $936 | 13,580 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $941 | 2,533 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $944 | 117,648 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $945 | 46,857 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $950 | 23,262 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $954 | 59,285 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $958 | 9,149 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $960 | 23,298 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730509 | $960 | 16,023 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $962 | 78,946 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $962 | 25,829 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $964 | 181,501 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $964 | 44,348 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $966 | 34,217 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $968 | 103,864 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $968 | 22,910 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $969 | 30,870 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $970 | 12,001 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $972 | 15,941 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $974 | 21,201 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $974 | 141,742 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $975 | 83,582 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $976 | 23,698 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $980 | 83,159 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $981 | 21,881 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $981 | 29,515 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $983 | 12,513 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $988 | 6,850 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $997 | 90,972 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $999 | 20,038 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $1.0K | 105,569 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.0K | 26,509 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $1.0K | 54,738 | 0.0% |