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 |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $1.2K | 32,038 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $1.2K | 619,569 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $1.2K | 175,495 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $1.2K | 24,410 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.2K | 45,586 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $1.2K | 312,900 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.2K | 103,124 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.3K | 39,180 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $1.3K | 97,413 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $1.3K | 15,972 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.3K | 280,692 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $1.3K | 91,822 | 0.0% |
| FireEye Inc | Corporate | 31816QAB7 | $1.3K | $1,313,000 | 0.0% |
| Titan Machinery Inc | Corporate | 88830RAB7 | $1.3K | $1,282,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Corporate | 41068XAB6 | $1.3K | $1,261,000 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $1.3K | 69,384 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $1.3K | 97,578 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $1.3K | 77,387 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $1.3K | 175,710 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1.3K | 98,998 | 0.0% |
| BrightSphere Investment Group PLC | Common Stock | G67506108 | $1.3K | 94,756 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.3K | 36,119 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.3K | 57,257 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.3K | 119,384 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $1.3K | 15,991 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $1.3K | 15,724 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $1.3K | 57,153 | 0.0% |
| RigNet Inc(RNET) | Common Stock | 766582100 | $1.3K | 133,579 | 0.0% |
| Danaher Corp | Preferred Stock | 235851300 | $1.3K | 1,261 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $1.3K | 349,096 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $1.3K | 434,594 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $1.3K | 353,130 | 0.0% |
| CCI 6.875 01 AUG 2020 A - PFD | Common Stock | 22822V309 | $1.3K | 1,116 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.3K | 56,396 | 0.0% |
| Sunoco LP(SUN) | Common Stock | 86765K109 | $1.3K | 42,954 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $1.3K | 94,199 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $1.3K | 11,171 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $1.4K | 137,791 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $1.4K | 437,821 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $1.4K | 16,758 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $1.4K | 398,720 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.4K | 14,756 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.4K | 8,570 | 0.0% |
| Finisar Corp | Corporate | 31787AAP6 | $1.4K | $1,391,000 | 0.0% |
| ON Semiconductor Corp | Corporate | 682189AK1 | $1.4K | $1,107,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.4K | 29,765 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $1.4K | 64,826 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.4K | 52,953 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.4K | 55,899 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $1.4K | 191,093 | 0.0% |