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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $889 | 45,723 | 0.0% |
| Mallinckrodt PUB LTD Co | SH | G5785G107 | $891 | 41,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $893 | 108,235 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $894 | 81,782 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SH BEN INT | 456237106 | $900 | 44,622 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $906 | 44,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $907 | 18,100 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $911 | 74,816 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $911 | 28,060 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $911 | 57,600 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $912 | 30,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $927 | 7,870 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $931 | 65,860 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $932 | 86,468 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $933 | 129,812 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $943 | 44,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $943 | 9,987 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $945 | 750,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $945 | 180,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $949 | 350,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $951 | 45,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $952 | 44,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $953 | 33,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $955 | 23,400 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $960 | 30,343 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $960 | 56,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $961 | 43,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $964 | 47,838 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $965 | 55,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $969 | 14,515 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $969 | 8,580 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $969 | 38,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $970 | 12,100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $976 | 71,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $977 | 31,651 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $978 | 35,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $978 | 27,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $979 | 35,205 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $980 | $1,000,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $986 | 34,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $987 | 8,600 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 47,064 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.0K | 140,791 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.0K | 75,000 | 0.0% |
| Talend S A | ADS | 874224207 | $1.0K | 20,420 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.0K | 196,600 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 160,841 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 93,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.1K | 350,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.1K | 72,100 | 0.0% |