Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 28,071 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 40,011 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1K | 21,599 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 93,192 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.1K | 37,817 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 114,581 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.1K | 48,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1K | 48,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 22,853 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 118,526 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 111,423 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.2K | 369,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.2K | 1,880,738 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.2K | 58,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 27,076 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 21,947 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 61,125 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.2K | 20,412 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 134,933 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.3K | 52,185 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.3K | 89,297 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.3K | 211,753 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.3K | 63,082 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.3K | 35,825 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.3K | 29,627 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3K | 153,291 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.4K | 35,148 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.4K | 616,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 109,993 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 29,741 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 46,112 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.5K | 109,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 69,865 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.5K | 65,495 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 180,742 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5K | 16,915 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 50,183 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5K | 52,048 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.5K | 24,475 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.5K | 26,822 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $3.7K | 1,080,699 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 43,714 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 21,554 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.8K | 121,703 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.8K | 159,838 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.8K | 46,120 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.8K | 34,881 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.8K | 920,118 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.8K | 230,900 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.9K | 51,135 | 0.0% |