Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1K | 31,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 230,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.1K | 206,300 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.1K | 125,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 29,626 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.1K | 51,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1K | 115,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 35,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 26,400 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 45,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 34,700 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.1K | 54,305 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 55,700 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 76,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 11,000 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.1K | 122,309 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 59,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 59,848 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.1K | 22,840 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 33,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $1.1K | 40,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 34,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 88,762 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $1.1K | 55,978 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $1.2K | 26,219 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.2K | 865,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,809 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 83,860 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.2K | 19,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 39,697 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2K | 36,267 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,529 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 60,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 44,099 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 56,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 150,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 85,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 112,124 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 28,200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.2K | 80,649 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 24,100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.2K | 179,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.2K | 88,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 43,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 13,136 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 146,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 32,700 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 25,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 14,462 | 0.0% |