Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $386 | 39,800 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $387 | 52,891 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $387 | 13,197 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $393 | 2,664 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $396 | 46,800 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $398 | 34,800 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $401 | 2,800 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $402 | 12,100 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $409 | 35,600 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $415 | 363,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $416 | 9,370 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $417 | 111,555 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $425 | 20,700 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $428 | 24,467 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $430 | 15,153 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $432 | 25,997 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $433 | 6,580 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $438 | 17,733 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $440 | 22,914 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $441 | 21,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $442 | 5,760 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $442 | 12,600 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $443 | 12,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $445 | 7,710 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $452 | 7,354 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $458 | 40,556 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $461 | 3,785 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $462 | 9,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $468 | 29,504 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $470 | 6,892 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $471 | 14,114 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $473 | 12,687 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $478 | 3,411 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $481 | 5,732 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $484 | 49,179 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $487 | 76,400 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $487 | 5,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $490 | 6,108 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $491 | 36,942 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $494 | 26,193 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $495 | 18,236 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $496 | 3,515 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $497 | 11,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $497 | 21,027 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $500 | 23,161 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $502 | 28,973 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $505 | 12,100 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $506 | 31,244 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $520 | 13,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $525 | 10,806 | 0.0% |