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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $3.3K | 28,022 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $3.3K | 160,703 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $3.3K | 133,500 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMM STK | G4412G101 | $3.3K | 62,989 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $3.3K | 82,909 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $3.4K | 70,133 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $3.4K | 196,277 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $3.4K | 37,846 | 0.0% |
| Carbon Black Inc | COMM STK | 14081R103 | $3.4K | 246,729 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $3.4K | 28,120 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $3.5K | 84,917 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $3.5K | 36,018 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $3.5K | 63,803 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.5K | 23,021 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $3.5K | 105,473 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $3.5K | 32,259 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $3.5K | 102,265 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMM STK | 636180101 | $3.6K | 58,251 | 0.0% |
| Despegar COM Corp | COMM STK | G27358103 | $3.6K | 238,762 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $3.6K | 175,565 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $3.6K | 47,704 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $3.7K | 60,138 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $3.7K | 151,408 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.7K | 38,904 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $3.8K | 69,300 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $3.8K | 51,869 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $3.8K | 50,980 | 0.0% |
| Star Group L P(SGU) | COMM STK | 85512C105 | $3.9K | 401,325 | 0.0% |
| Ares Cap Corp(ARCC) | COMM STK | 04010L103 | $3.9K | 225,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COMM STK | 78463M107 | $3.9K | 36,580 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $3.9K | 19,582 | 0.0% |
| Cheniere Energy Inc | CONV BND | 16411RAG4 | $3.9K | $4,948,000 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $3.9K | 97,112 | 0.0% |
| Snap Inc(SNAP) | COMM STK | 83304A106 | $4.0K | 360,975 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMM STK | 948741103 | $4.0K | 135,609 | 0.0% |
| YRC Worldwide Inc | COMM STK | 984249607 | $4.0K | 596,445 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $4.0K | 107,799 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $4.0K | 109,511 | 0.0% |
| Parsley Energy Inc | COMM STK | 701877102 | $4.1K | 209,834 | 0.0% |
| Harmony Gold MNG LTD(HAM) | ADR | 413216300 | $4.1K | 2,141,961 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $4.1K | 91,623 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $4.2K | 29,432 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $4.2K | 75,976 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $4.2K | 1,127,422 | 0.0% |
| Tuanche LTD | ADR | 89856T104 | $4.2K | 631,800 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $4.3K | 82,057 | 0.0% |
| Ensco PLC | COMM STK | G3157S106 | $4.3K | 1,095,482 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $4.3K | 356,063 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $4.3K | 135,347 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $4.5K | 185,402 | 0.0% |