Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $484 | 15,350 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $485 | 20,622 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $485 | 19,292 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $486 | 12,240 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $486 | 26,562 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $488 | 67,187 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $489 | 4,271 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $489 | 8,960 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $490 | 24,500 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $492 | 8,426 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $492 | 22,343 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $493 | 179,422 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $494 | 5,284 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $495 | 1,216 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $496 | 9,820 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $497 | 11,129 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $497 | 97,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $497 | 26,078 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $499 | 5,775 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $499 | 4,672 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $502 | 9,906 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $506 | 14,143 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $506 | 11,031 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $507 | 12,285 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $508 | 19,493 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $509 | 3,548 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $509 | 21,765 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $510 | 6,708 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $510 | 44,796 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $510 | 85,968 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $513 | 4,306 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $515 | 11,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $516 | 7,669 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $516 | 7,439 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $517 | 8,013 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $518 | 45,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $520 | 12,855 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $521 | 25,202 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $522 | 27,486 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $523 | 9,808 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $523 | 39,442 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $524 | 8,695 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $527 | 81,024 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $527 | 43,436 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $528 | 25,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $535 | 16,572 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $538 | 2,803 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $539 | 2,714 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $542 | 6,697 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $543 | 8,980 | 0.0% |