Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $624.1K | 20,330 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $624.6K | 62,523 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $628.5K | 39,780 | 0.2% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $628.8K | 46,473 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $629.1K | 33,570 | 0.2% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $632.6K | 103,867 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $634.7K | 11,452 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $635.7K | 8,093 | 0.2% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $640.5K | 32,797 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $642.6K | 35,702 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $643.0K | 12,771 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $643.6K | 11,087 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $646.9K | 8,439 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $649.6K | 31,368 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $652.4K | 13,922 | 0.2% |
| Ready Cap Corp(RC) | COM | 75574U101 | $660.2K | 45,001 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $663.0K | 14,172 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $665.8K | 11,234 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $721.1K | 20,003 | 0.2% |
| Waitr Hldgs Inc | COM | 930752100 | $800.7K | 65,151 | 0.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $814.2K | 52,060 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $815.7K | 19,958 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $816.5K | 15,231 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $817.1K | 7,847 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $817.2K | 12,408 | 0.3% |
| Magellan Health Inc | COM NEW | 559079207 | $887.7K | 13,467 | 0.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $918.3K | 67,720 | 0.3% |
| Tivo Corp | COM | 88870P106 | $920.3K | 98,740 | 0.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $930.3K | 44,575 | 0.3% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $935.7K | 44,897 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $991.7K | 42,892 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $999.9K | 11,763 | 0.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0M | 53,065 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0M | 4,883 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 10,153 | 0.3% |
| Symantec Corp | COM | 871503108 | $1.0M | 45,254 | 0.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.0M | 36,860 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.1M | 89,414 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 105,975 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 52,355 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 41,976 | 0.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1M | 26,349 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1M | 38,480 | 0.4% |
| General Electric Co | COM | 369604103 | $1.1M | 110,385 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 34,548 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 48,724 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 63,541 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 24,729 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,438 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 3,099 | 0.4% |