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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $2.0K | 225,494 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COMMON STOCK | 00687D101 | $2.0K | 338,379 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $2.1K | 43,199 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COMMON STOCK | G0450A105 | $2.1K | 64,096 | 0.0% |
| Dsw Inc | COMMON STOCK | 23334L102 | $2.1K | 95,118 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $2.1K | 18,526 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2.1K | 42,428 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.1K | 8,238 | 0.0% |
| Neuronetics Inc(STIM) | COMMON STOCK | 64131A105 | $2.1K | 139,466 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COMMON STOCK | 76117W109 | $2.1K | 269,477 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMMON STOCK | 05070R104 | $2.1K | 54,771 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $2.1K | 148,748 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $2.1K | 620,540 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $2.2K | 86,279 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $2.2K | 74,160 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $2.2K | 78,266 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $2.2K | 31,268 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $2.2K | 75,197 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $2.2K | 91,228 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $2.2K | 23,834 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $2.2K | 49,152 | 0.0% |
| Ss&c Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $2.2K | 34,634 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $2.2K | 45,912 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $2.2K | 67,047 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $2.2K | 241,120 | 0.0% |
| Epr Properties(EPR) | REIT | 26884U109 | $2.2K | 29,164 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $2.2K | 232,203 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $2.2K | 2,251 | 0.0% |
| Arco Platform Ltd | COMMON STOCK | G04553106 | $2.2K | 69,494 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $2.2K | 47,158 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $2.2K | 58,863 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $2.3K | 164,281 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.3K | 14,088 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $2.3K | 67,660 | 0.0% |
| Hill-rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $2.3K | 21,476 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $2.3K | 31,416 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $2.3K | 106,696 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $2.3K | 48,198 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $2.3K | 91,845 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.3K | 194,122 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.3K | 50,559 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $2.4K | 29,372 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $2.4K | 57,783 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $2.4K | 63,910 | 0.0% |
| Pc Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $2.4K | 66,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $2.4K | 166,622 | 0.0% |
| Pennymac Financial Services(PFSI) | COMMON STOCK | 70932M107 | $2.4K | 109,148 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $2.4K | 66,039 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $2.5K | 31,024 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $2.5K | 105,518 | 0.0% |