Q4 2018 Holdings
Filed 2019-02-11 | 593 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 280,442 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 58,066 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.4K | 283,468 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.6K | 106,241 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 46,163 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 37,374 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9K | 54,606 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 19,914 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $5.4K | 218,404 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.4K | 114,772 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.5K | 168,800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.6K | 850,776 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 261,739 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.8K | 729,244 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $5.8K | 418,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 35,246 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.0K | 180,989 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.0K | 77,789 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $6.2K | 600,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 28,536 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5K | 90,257 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 41,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 157,038 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $6.9K | 438,621 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.0K | 182,265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 107,259 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $7.1K | 1,247,410 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.1K | 250,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4K | 24,576 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.6K | 67,965 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 42,854 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 534,473 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.9K | 79,415 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $9.1K | 257,943 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $9.5K | 1,693,299 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7K | 91,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $10.2K | 545,355 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $10.3K | 712,148 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4K | 177,039 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6K | 153,147 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.8K | 201,621 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.0K | 527,022 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.2K | 255,732 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 50,010 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.5K | 131,527 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.6K | 78,117 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.1K | 658,013 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.9K | 189,379 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0K | 110,381 | 0.0% |