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 |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $23.0K | 528,340 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.1K | 402,187 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $23.2K | 305,471 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $23.2K | 1,791,644 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23.3K | 349,133 | 0.0% |
| Obseva SA | COM | H5861P103 | $23.6K | 1,843,205 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9K | 297,466 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.0K | 251,216 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.0K | 149,397 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $24.0K | 22,835 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $24.1K | 672,103 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $24.1K | 1,813,990 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $24.1K | 649,545 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.2K | 96,195 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $24.3K | 553,198 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $24.5K | 245,406 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $24.6K | 2,128,730 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $24.6K | 3,239,534 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $24.6K | 3,649,897 | 0.0% |
| L Brands Inc | COM | 501797104 | $24.6K | 892,703 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $24.9K | 965,024 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $24.9K | 1,069,275 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.9K | 193,519 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $24.9K | 1,872,684 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.1K | 539,857 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.1K | 121,114 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $25.3K | 1,618,664 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $25.3K | 1,383,199 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $25.3K | 1,689,603 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.3K | 1,220,263 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $25.4K | 1,120,225 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $25.4K | 930,384 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $25.4K | 347,336 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $25.5K | 1,089,516 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.6K | 1,107,366 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $25.7K | 1,053,075 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $25.9K | 1,336,574 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $25.9K | 1,042,601 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $26.0K | 1,062,762 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $26.1K | 1,026,808 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.3K | 538,759 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $26.6K | 1,316,725 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $26.8K | 540,910 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.8K | 185,768 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.8K | 266,557 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $26.9K | 750,667 | 0.0% |
| Trecora RES | COM | 894648104 | $26.9K | 2,962,336 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $27.0K | 867,504 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $27.0K | 813,217 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $27.1K | 1,959,624 | 0.0% |