Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.3K | 13,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.3K | 39,000 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $1.3K | 30,319 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.3K | 70,600 | 0.0% |
| Colony Credit Real Estate(CLNCGBP) | Common Stock | 19625T101 | $1.3K | 82,400 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.3K | 12,300 | 0.0% |
| Hercules Capital Inc | Convertible Debt | 427096AF9 | $1.3K | 1,325,000 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $1.3K | 38,117 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $1.3K | 81,200 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $1.3K | 50,700 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $1.3K | 50,854 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $1.3K | 80,600 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $1.3K | 50,589 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $1.3K | 65,117 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.3K | 15,700 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.3K | 41,400 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $1.3K | 57,300 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $1.3K | 97,170 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $1.3K | 37,300 | 0.0% |
| Aircastle LTD(AYR) | Foreign Stock | G0129K104 | $1.3K | 65,600 | 0.0% |
| Office Properties Income(OPITQ) | Common Stock | 67623C109 | $1.3K | 48,218 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.3K | 33,800 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $1.3K | 26,900 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.3K | 57,820 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.3K | 47,587 | 0.0% |
| Rowan Companies PLC | Foreign Stock | G7665A101 | $1.3K | 125,000 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.4K | 35,200 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.4K | 17,800 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.4K | 30,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $1.4K | 55,027 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $1.4K | 69,152 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.4K | 97,300 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.4K | 54,979 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $1.4K | 33,700 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.4K | 34,700 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.4K | 79,800 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $1.4K | 30,947 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.4K | 48,051 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.4K | 103,225 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $1.4K | 24,300 | 0.0% |
| Telefonica Brasil S.a ADR | Foreign Stock | 87936R106 | $1.4K | 116,205 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.4K | 30,700 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.4K | 45,400 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.4K | 74,659 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.4K | 94,300 | 0.0% |
| GW Pharmaceuticals | Foreign Stock | 36197T103 | $1.4K | 8,378 | 0.0% |
| Tier REIT Inc | Common Stock | 88650V208 | $1.4K | 49,571 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.4K | 15,600 | 0.0% |
| Brightsphere Investment | Foreign Stock | G1644T109 | $1.4K | 104,983 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $1.4K | 20,400 | 0.0% |