Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 41,300 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 43,700 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3K | 49,814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 7,800 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3K | 7,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18,365 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 26,266 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 33,169 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 16,800 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 59,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 86,845 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.3K | 100,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 79,393 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 36,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4K | 108,778 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 29,730 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 25,750 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $1.4K | 97,712 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4K | 57,523 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 21,265 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4K | 56,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 27,286 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.4K | 4,715 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 75,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 97,625 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.4K | 18,242 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 77,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 28,800 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 62,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SH | G0692U109 | $1.4K | 25,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 17,526 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.4K | 300,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 32,021 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 69,500 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 34,974 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 25,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 18,659 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 15,032 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 33,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 91,601 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 51,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 81,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 33,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,896 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 43,350 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.5K | 51,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 43,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 18,130 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 34,400 | 0.0% |