Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $534 | 9,779 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $536 | 60,246 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $537 | 14,463 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $537 | 7,484 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Common Stock | 65341B106 | $538 | 11,530 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $539 | 18,237 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $541 | 31,538 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $541 | 104,961 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $542 | 22,570 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $545 | 24,839 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $546 | 100,842 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $546 | 27,697 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $547 | 7,183 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $548 | 32,482 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $549 | 19,753 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $550 | 18,184 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $554 | 33,655 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $557 | 17,233 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $557 | 4,445 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $564 | 100,388 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | Common Stock | 19625T101 | $564 | 36,045 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $564 | 33,289 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $564 | 142,456 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $569 | 13,028 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $577 | 32,400 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $578 | 50,581 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $578 | 51,740 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $583 | 92,013 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $583 | 35,441 | 0.0% |
| Brookfield Property Partners LP | Partnership Shares | G16249107 | $583 | $28,417 | 0.0% |
| Textainer Group Holdings Ltd | Common Stock | G8766E109 | $584 | 60,520 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $584 | 17,976 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common Stock | 045528106 | $584 | 14,759 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | Common Stock | 861012102 | $585 | 39,384 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $586 | 41,892 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $586 | 12,800 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $589 | 5,700 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $589 | 53,794 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAK6 | $594 | $635,000 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $600 | 39,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $601 | 25,890 | 0.0% |
| Assertio Therapeutics Inc | Corporate | 249908AA2 | $602 | $785,000 | 0.0% |
| Independence Contract Drilling Inc | Common Stock | 453415309 | $603 | 217,642 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | Common Stock | 437872104 | $603 | 23,889 | 0.0% |
| Wright Medical Group NV | Corporate | 98236JAB4 | $604 | $390,000 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $608 | 102,806 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $608 | 47,200 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $609 | 76,640 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $609 | 16,990 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $611 | 28,938 | 0.0% |