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 |
|---|---|---|---|---|---|
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $232 | 12,525 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $233 | 9,870 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $233 | 3,078 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $234 | 23,346 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $235 | 3,752 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $235 | 12,167 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $235 | 13,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $235 | 1,584 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $235 | 254 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $236 | 3,806 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $237 | 15,062 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $237 | 6,399,682 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $238 | 8,496 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $238 | 74,738 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $238 | 21,545 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $239 | 4,297 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $239 | 900 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $240 | 25,625 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $240 | 6,467 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $241 | 5,002 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $241 | 18,288 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $241 | 2,638 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $242 | 2,642 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $243 | 5,361 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $243 | 25,564 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $243 | 15,590 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $243 | 10,835 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $244 | 4,000 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $245 | 13,288 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $245 | 27,075 | 0.0% |
| Glatfelter | COM | 377316104 | $245 | 17,376 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $246 | 4,841 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $246 | 6,754 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $247 | 21,836 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $247 | 11,568 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $249 | 70,773 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $249 | 12,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $249 | 4,263 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $250 | 7,384 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $251 | 4,630 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $251 | 15,885 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251 | 2,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $251 | 53,464 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $251 | 2,608 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $252 | 3,344 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $252 | 9,786 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $252 | 7,866 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $253 | 8,557 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $253 | 31,985 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $253 | 8,190 | 0.0% |