Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.2K | 113,873 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.3K | 20,545 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 84,769 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 22,928 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 13,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 14,980 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 20,608 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.3K | 22,928 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 59,460 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 15,970 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 123,100 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.4K | 38,517 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 24,652 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 128,638 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 100,161 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,445 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.5K | 381,795 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,598 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 36,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 21,265 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 97,993 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 17,346 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 45,859 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.6K | 35,907 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.6K | 214,513 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 41,927 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.6K | 96,938 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 34,047 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 4,410 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 72,355 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 18,758 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 24,521 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 5,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7K | 31,920 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7K | 13,536 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 92,252 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.7K | 20,374 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 32,235 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 77,714 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 176,270 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 49,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 72,720 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 36,159 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 43,741 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.8K | 60,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8K | 16,370 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.9K | 199,463 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.9K | 154,982 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 16,450 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 14,735 | 0.0% |