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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COMM STK | 58470H101 | $1.8K | 14,206 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $1.8K | 147,185 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.8K | 98,552 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.8K | 19,654 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.8K | 22,310 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $1.8K | 36,000 | 0.0% |
| Brinker Intl Inc(EAT) | COMM STK | 109641100 | $1.9K | 41,760 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $1.9K | 28,748 | 0.0% |
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $1.9K | 353,217 | 0.0% |
| Tesla Inc | CONV BND | 88160RAC5 | $1.9K | $1,812,000 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.9K | 40,762 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $1.9K | 57,047 | 0.0% |
| U S G Corp | COMM STK | 903293405 | $1.9K | 43,494 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.9K | 107,302 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $1.9K | 21,906 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $1.9K | 29,274 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.9K | 51,730 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $1.9K | 86,836 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.9K | 120,518 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.9K | 45,413 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.9K | 111,152 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.9K | 38,832 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $1.9K | 11,684 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $2.0K | 28,057 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387409 | $2.0K | 75,044 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $2.0K | 109,714 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $2.0K | 20,836 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $2.0K | 31,393 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $2.0K | 68,738 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $2.0K | 23,449 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $2.0K | 230,305 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $2.0K | 65,462 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $2.0K | 67,881 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $2.0K | 19,167 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $2.0K | 104,405 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $2.0K | 60,607 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $2.0K | 65,540 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $2.1K | 45,645 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $2.1K | 73,691 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $2.1K | 239,419 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $2.1K | 72,387 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $2.1K | 33,997 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $2.1K | 128,075 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $2.1K | 112,694 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $2.1K | 115,775 | 0.0% |
| Arris International PLC | COMM STK | G0551A103 | $2.1K | 67,189 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $2.1K | 62,053 | 0.0% |
| Everquote Inc(EVER) | COMM STK | 30041R108 | $2.1K | 288,258 | 0.0% |
| Ishares TR(EEM)Put | COMM STK | 464287234 | $2.1K | 50,000 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $2.2K | 42,261 | 0.0% |