Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1K | 70,350 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.2K | 175,641 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.2K | 98,753 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.2K | 300,335 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2K | 99,330 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 59,270 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.2K | 317,027 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $3.2K | 732,967 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,005 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.2K | 123,948 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 473,366 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.3K | 77,542 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.3K | 80,181 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 75,469 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $3.3K | 104,408 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3K | 104,076 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4K | 469,471 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $3.4K | 32,200 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $3.4K | 217,930 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 45,311 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $3.4K | 2,286,245 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.5K | 207,460 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 31,008 | 0.0% |
| Cree Inc | COM | 225447101 | $3.5K | 60,864 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 61,885 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.5K | 375,335 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5K | 77,890 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 51,218 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 194,931 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6K | 184,010 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6K | 191,719 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 18,582 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.6K | 137,205 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 40,055 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.6K | 150,392 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.6K | 461,371 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.7K | 346,974 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.7K | 334,920 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $3.7K | 401,408 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.7K | 127,205 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7K | 100,743 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.7K | 297,001 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 165,356 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7K | 70,193 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.7K | 267,341 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 129,951 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.8K | 182,057 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.8K | 979,234 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.8K | 83,283 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 248,985 | 0.0% |