Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient plc | Equities | IE00BD845 | $997 | 76,891 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $997 | 29,849 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.0K | 11,192 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $1.0K | 82,415 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $1.0K | 13,189 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $1.0K | 19,318 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.0K | 8,223 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $1.0K | 21,114 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.0K | 56,297 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.1K | 19,902 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.1K | 6,060 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $1.1K | 854,054 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.1K | 58,340 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.1K | 51,356 | 0.0% |
| Arconic Inc.(ARNCCHF) | Equities | 03965L100 | $1.1K | 56,759 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.1K | 25,171 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.1K | 28,985 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $1.1K | 42,911 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $1.1K | 13,493 | 0.0% |
| Flexion Therapeutics Inc. | Equities | 33938J106 | $1.1K | 89,882 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $1.1K | 48,434 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.1K | 47,777 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.1K | 5,480 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.1K | 8,556 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $1.1K | 99,759 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $1.1K | 165,691 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $1.2K | 42,575 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.2K | 14,091 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.2K | 12,788 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.2K | 21,976 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $1.2K | 16,228 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.2K | 7,510 | 0.0% |
| McDermott International, Inc. | Equities | 580037703 | $1.2K | 159,652 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.2K | 11,753 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.2K | 41,940 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $1.2K | 15,884 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.2K | 23,948 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.2K | 111,780 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.2K | 20,159 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $1.2K | 29,681 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.2K | 46,534 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $1.2K | 31,110 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $1.2K | 45,581 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.3K | 11,181 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $1.3K | 27,976 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $1.3K | 113,311 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.3K | 34,769 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.3K | 39,162 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.3K | 15,432 | 0.0% |
| Sequans Communications SA | Equities | 817323108 | $1.3K | 1,193,914 | 0.0% |