Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 36,159 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $1.8K | 173,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 169,994 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8K | 15,420 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $1.8K | 153,145 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.9K | 31,130 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9K | 16,192 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 103,683 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 42,379 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 55,037 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.9K | 25,370 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.9K | 341,995 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 71,697 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 151,828 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.0K | 30,112 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 91,621 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.0K | 77,468 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 62,200 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 96,622 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.0K | 188,498 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 64,687 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1K | 82,835 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 52,144 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 17,538 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 45,378 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.2K | 389,742 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 67,416 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 114,211 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 15,893 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 49,322 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 23,019 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 10,894 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 181,436 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 54,620 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 48,094 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3K | 226,735 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 61,902 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 24,359 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.3K | 30,062 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 110,589 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.4K | 28,380 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 14,559 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.4K | 66,892 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.4K | 182,304 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.4K | 112,102 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.4K | 54,968 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 9,026 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 35,412 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.5K | 216,817 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5K | 68,041 | 0.0% |