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 |
|---|---|---|---|---|---|
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $1.0K | 159,755 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $1.0K | 79,791 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.0K | 25,977 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.0K | 72,341 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $1.0K | 25,947 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $1.0K | 48,837 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $1.0K | 45,490 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $1.0K | 63,637 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $1.0K | 27,709 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.0K | 48,559 | 0.0% |
| Blackstone Mortgage Trust Inc | Corporate | 09257WAB6 | $1.0K | $1,017,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | REIT | 376536108 | $1.0K | 49,575 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $1.0K | 33,178 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $1.0K | 37,754 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.0K | 57,266 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.0K | 12,375 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $1.0K | 66,455 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.1K | 40,421 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.1K | 26,838 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $1.1K | 102,831 | 0.0% |
| BioMarin Pharmaceutical Inc | Corporate | 09061GAF8 | $1.1K | $929,000 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR/GDR/XDR | 204448104 | $1.1K | 61,443 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $1.1K | 24,792 | 0.0% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $1.1K | 25,488 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $1.1K | 122,498 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $1.1K | 46,058 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Common Stock | 531229409 | $1.1K | 27,951 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Partnership Shares | G16258108 | $1.1K | $33,682 | 0.0% |
| Vitamin Shoppe Inc | Corporate | 92849EAB7 | $1.1K | $1,200,000 | 0.0% |
| Synaptics Inc | Corporate | 87157DAD1 | $1.1K | $1,160,000 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $1.1K | 98,420 | 0.0% |
| Royal Gold Inc | Corporate | 780287AA6 | $1.1K | $1,074,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $1.1K | 14,756 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $1.1K | 35,637 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $1.1K | 14,645 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.1K | 30,928 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.1K | 40,568 | 0.0% |
| FLY Leasing LT | ADR/GDR/XDR | 34407D109 | $1.1K | 78,956 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $1.1K | 73,543 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $1.1K | 138,317 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $1.1K | 44,988 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.1K | 22,044 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $1.1K | 17,002 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.1K | 56,550 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $1.1K | 82,151 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.1K | 28,755 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $1.1K | 10,532 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $1.1K | 209,237 | 0.0% |
| Braskem SA(BAK) | ADR/GDR/XDR | 105532105 | $1.1K | 42,926 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $1.1K | 53,122 | 0.0% |