Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 57,110 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.9K | 64,120 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9K | 165,967 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,890 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 37,575 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 37,585 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 213,383 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.9K | 28,975 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | $12,046 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9K | 60,474 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $1.9K | 1,700,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 10,747 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.0K | 22,194 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 74,025 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 571,023 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.0K | 30,585 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.0K | 35,220 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 126,511 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0K | 22,180 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0K | $13,016 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | $34,412 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 48,418 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.0K | 140,328 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0K | 36,777 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 34,399 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.0K | 28,074 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.0K | 132,191 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.0K | 356,136 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 232,070 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 109,307 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 29,009 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 43,606 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.0K | 10,161 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 7,504 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 50,217 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 50,496 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 14,065 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 60,841 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $2.1K | 2,500,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.1K | 89,736 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $2.1K | 163,829 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 51,019 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2.1K | 95,766 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.1K | 240,960 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.1K | 132,518 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 12,792 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 13,545 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.1K | 26,261 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 43,119 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 25,893 | 0.0% |