Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.0K | 31,101 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.0K | 46,251 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.0K | 48,335 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 16,864 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.1K | 21,973 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 55,466 | 0.0% |
| Eaton Vance Floating-Rate(EFT) | COMMSTCK | 278279104 | $1.1K | 80,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 192,500 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $1.1K | 113,081 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.1K | 79,471 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 100,117 | 0.0% |
| Portola Pharmaceuticals in | COM | 737010108 | $1.1K | 31,913 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 24,678 | 0.0% |
| Whiting Pete Corp New | SR CV NT 1.25%20 | 966387AL6 | $1.1K | $1,150,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 24,745 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 40,799 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $1.1K | 39,437 | 0.0% |
| BlackRock Floating Rate in(XFRAX) | COMMSTCK | 09255X100 | $1.1K | 90,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 20,481 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.1K | 35,670 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 71,997 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 17,081 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $1.2K | 21,187 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.2K | 20,000 | 0.0% |
| First Trust Senior Floatin(FCT) | COMMSTCK | 33733U108 | $1.2K | 100,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,590 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 18,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 49,075 | 0.0% |
| Northstar Realty Europe Co(NRE) | COM | 66706L101 | $1.2K | 70,018 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 34,350 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 36,121 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.2K | 39,331 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.2K | 234,587 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.3K | 239,996 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 20,609 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 3,993 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 104,802 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 13,000 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $1.3K | 101,520 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 60,932 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.3K | 9,994 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 110,700 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $1.3K | 62,344 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $1.3K | 59,549 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.3K | 60,967 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 11,935 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $1.3K | 36,118 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $1.3K | 13,865 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 60,199 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 116,807 | 0.0% |