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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $18.6K | 379,501 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $18.8K | 747,041 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.0K | 1,580,701 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $19.1K | 747,968 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.2K | 1,201,523 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.3K | 315,495 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.4K | 579,409 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.4K | 287,734 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $19.5K | 958,371 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $19.6K | 4,936,505 | 0.0% |
| Affimed N V | COM | N01045108 | $19.9K | 4,730,733 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $20.0K | 1,474,533 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $20.0K | 5,364,657 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $20.1K | 3,822,004 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $20.2K | 192,087 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.2K | 368,812 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $20.2K | 1,132,195 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.2K | 285,436 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $20.4K | 513,031 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $20.6K | 531,710 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $20.7K | 3,680,680 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $20.7K | 213,072 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $21.0K | 1,241,797 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $21.1K | 793,676 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.1K | 970,541 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.2K | 465,430 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $21.2K | 777,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.3K | 299,498 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.3K | 777,960 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.6K | 171,792 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $21.6K | 527,765 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $21.7K | 1,445,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 405,092 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $21.8K | 1,127,446 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $21.8K | 835,918 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21.9K | 1,183,350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.9K | 43,154 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.9K | 682,048 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $22.1K | 451,055 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.2K | 1,223,027 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $22.4K | 965,904 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.4K | 172,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.4K | 332,607 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $22.4K | 1,725,397 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.5K | 487,126 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22.6K | 814,772 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22.6K | 2,071,290 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22.8K | 350,359 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $22.9K | 856,681 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.0K | 8,169,247 | 0.0% |