Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $6.7K | 172,542 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | COM | 78464A631 | $6.7K | 73,087 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.7K | 284,373 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $6.7K | 850,128 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $6.7K | 112,753 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $6.8K | 532,969 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.8K | 253,133 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6.8K | 644,445 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.8K | 242,750 | 0.0% |
| Luminex Corp | COM | 55027E102 | $6.8K | 295,808 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $6.8K | 1,118,004 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.8K | 1,065,581 | 0.0% |
| Apollo Commercial Real Estate FIN | CONV BND | 03762UAB1 | $6.8K | $7,000,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.8K | 232,501 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $6.8K | 313,585 | 0.0% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $6.8K | 331,503 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $6.8K | 1,784,609 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $6.8K | 122,188 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $6.8K | 403,624 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $6.9K | 443,043 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $6.9K | 256,193 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.9K | 114,113 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $6.9K | 1,346,266 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $6.9K | 641,347 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $6.9K | 3,379,544 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $6.9K | 50,230 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $6.9K | 96,430 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $6.9K | 127,876 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $6.9K | 162,530 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.9K | 218,631 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $6.9K | 360,914 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $7.0K | 439,891 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $7.0K | 84,215 | 0.0% |
| Oppenheimer S&P Smallcap 600 | COM | 68386C302 | $7.0K | 106,498 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.0K | 292,336 | 0.0% |
| Array Biopharma Inc | CONV BND | 04269XAB1 | $7.0K | $4,000,000 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $7.0K | 334,824 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.0K | 391,685 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $7.1K | 171,387 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.1K | 265,737 | 0.0% |
| Providence Service Corp | COM | 743815102 | $7.1K | 106,256 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.1K | 210,731 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.1K | 637,856 | 0.0% |
| Ringcentral Inc | CONV BND | 76680RAD9 | $7.1K | $5,000,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $7.1K | 163,961 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $7.2K | 2,432,740 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.2K | 105,574 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.2K | 53,521 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $7.2K | 376,109 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $7.2K | 145,257 | 0.0% |