Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl INS Co COM(ANATUSD) | Common Stock | 028591105 | $929 | 7,300 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $937 | 60,900 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $945 | 34,300 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | Common Stock | 04341Y105 | $949 | 1,490,300 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $962 | 7,600 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $972 | 200,000 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stock | 40416E103 | $991 | 19,500 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $993 | 15,800 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $996 | 95,200 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stock | 750917106 | $1.0K | 130,700 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $1.0K | 18,000 | 0.0% |
| Navient Corporation COM(NAVI) | Common Stock | 63938C108 | $1.0K | 115,500 | 0.0% |
| Star Bulk Carriers Corp SHS PAR(SBLK) | Common Stock | Y8162K204 | $1.0K | 112,400 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $1.0K | 26,010 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $1.0K | 60,700 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $1.1K | 52,000 | 0.0% |
| Argan Inc COM(AGX) | Common Stock | 04010E109 | $1.1K | 28,000 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $1.1K | 52,700 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $1.1K | 49,500 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stock | 101119105 | $1.1K | 102,400 | 0.0% |
| Pretium RES Inc COM | Common Stock | 74139C102 | $1.1K | 129,100 | 0.0% |
| Delphi Technologies PLC SHS | Common Stock | G2709G107 | $1.1K | 77,410 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $1.1K | 12,200 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stock | 29530P102 | $1.1K | 8,600 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stock | 257559203 | $1.2K | 32,800 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stock | 381013101 | $1.2K | 72,000 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $1.2K | 176,000 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | REIT | 427825500 | $1.2K | 66,000 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stock | 428567101 | $1.2K | 82,791 | 0.0% |
| Fang Hldgs LTD ADR | Depository Receipt | 30711Y102 | $1.2K | 833,209 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | Depository Receipt | 204448104 | $1.2K | 74,010 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stock | G6359F103 | $1.2K | 600,200 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stock | 731068102 | $1.2K | 15,680 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | Depository Receipt | 881624209 | $1.2K | 78,000 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $1.2K | 11,000 | 0.0% |
| Petrochina Co LTD Sponsored ADR | Depository Receipt | 71646E100 | $1.2K | 19,900 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $1.2K | 18,076 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | Depository Receipt | 835699307 | $1.2K | 25,613 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | Common Stock | 84790A105 | $1.2K | 29,309 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stock | 466367109 | $1.2K | 15,982 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADR(ZTO) | Depository Receipt | 98980A105 | $1.2K | 78,406 | 0.0% |
| Posco Sponsored ADR(PKX) | Depository Receipt | 693483109 | $1.3K | 22,848 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Common Stock | 35906A306 | $1.3K | 528,608 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $1.3K | 50,000 | 0.0% |
| SEA LTD ADR(SE) | Depository Receipt | 81141R100 | $1.3K | 113,720 | 0.0% |
| E L F Beauty Inc COM(ELF) | Common Stock | 26856L103 | $1.3K | 150,000 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $1.3K | 6,172 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $1.3K | 93,900 | 0.0% |
| Trimble Inc COM(TRMB) | Common Stock | 896239100 | $1.3K | 40,282 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Common Stock | 238337109 | $1.3K | 29,800 | 0.0% |