Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming And Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.2K | 31,105 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.2K | 5,919 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.2K | 4,463 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.2K | 25,779 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $1.2K | 35,571 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.2K | 7,728 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $1.2K | 41,500 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.2K | 50,665 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $1.2K | 59,005 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.2K | 55,494 | 0.0% |
| Ready Capital Corp(RC) | COMMON STOCK | 75574U101 | $1.2K | 84,722 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $1.2K | 245,000 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.2K | 79,471 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.2K | 57,064 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $1.3K | 114,150 | 0.0% |
| The Toronto-Dominion Bank COM New(TD) | COMMON STOCK | 891160509 | $1.3K | 23,298 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.3K | 25,598 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.3K | 10,278 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $1.3K | 41,082 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $1.3K | 31,413 | 0.0% |
| Msc Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $1.3K | 15,536 | 0.0% |
| Global Medical Reit Inc(GMREUSD) | COMMON STOCK | 37954A204 | $1.3K | 131,046 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $1.3K | 15,744 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $1.3K | 82,137 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $1.3K | 51,599 | 0.0% |
| Sensata Technologies Holding Plc(ST) | COMMON STOCK | G8060N102 | $1.3K | 28,975 | 0.0% |
| Quad hics Inc(QUAD) | COMMON STOCK | 747301109 | $1.3K | 109,896 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.3K | 14,872 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $1.3K | 42,335 | 0.0% |
| Audiocodes Ltd(AUDC) | COMMON STOCK | M15342104 | $1.3K | 95,162 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.3K | 93,741 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.3K | 62,204 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $1.3K | 11,215 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.3K | 7,974 | 0.0% |
| Ishares Edge Msci International Momentum Factor ETF(IMTM) | ETF | 46434V449 | $1.4K | 47,300 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1.4K | 16,531 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.4K | 72,300 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1.4K | 16,023 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.4K | 15,645 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $1.4K | 496,828 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $1.4K | 194,038 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $1.4K | 82,282 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $1.4K | 71,234 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $1.4K | 72,480 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.4K | 24,261 | 0.0% |
| Rpm International Inc(RPM) | COMMON STOCK | 749685103 | $1.4K | 23,727 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $1.4K | 27,138 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $1.4K | 41,864 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $1.4K | 18,208 | 0.0% |