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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $633 | 20,020 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $641 | 51,737 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $658 | 38,700 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $659 | 59,899 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $663 | 14,199 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $663 | 34,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $668 | 23,800 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $668 | 167,999 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $680 | 10,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $680 | 5,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $689 | 189,831 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $690 | 37,700 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $694 | 7,600 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $702 | 16,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $704 | 25,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $708 | 41,900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $709 | 241,200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $710 | 9,088 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $713 | 76,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $715 | 9,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $721 | 15,603 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $721 | 13,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $727 | 15,822 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $731 | 56,800 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $734 | 77,210 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $739 | 17,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $742 | 48,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $754 | 6,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $755 | 9,350 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $758 | 42,100 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $761 | 66,015 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $762 | 16,650 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $767 | 25,900 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $770 | 18,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $770 | 44,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $781 | 11,299 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $793 | 17,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $799 | 4,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $813 | 15,681 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $815 | 2,098 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $816 | 22,400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $826 | 30,696 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $832 | 12,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $846 | 10,260 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $863 | 19,200 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $866 | 69,379 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $872 | 5,748 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $880 | 19,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $883 | 5,816 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $887 | 65,400 | 0.0% |