Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $269 | 6,956 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $270 | 13,998 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $271 | 1,101 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $272 | 7,861 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $272 | 11,088 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $273 | 3,931 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $273 | 8,267 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $273 | 52,151 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $274 | 3,564 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $274 | 8,082 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $274 | 2,110 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $274 | 10,304 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $275 | 1,870 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $276 | 44,847 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $276 | 10,695 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $276 | 23,412 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $277 | 132,555 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $277 | 8,114 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $278 | 5,414 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $278 | 53,611 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $278 | 6,773 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $279 | 8,746 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $279 | 5,585 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $279 | 18,078 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $281 | 15,972 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $282 | 6,470 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $282 | 2,985 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $282 | 9,595 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $283 | 17,847 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $284 | 27,449 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $284 | 4,333 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $288 | 5,314 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $288 | 5,454 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $289 | 4,049 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $290 | 18,518 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $291 | 6,651 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $292 | 3,863 | 0.0% |
| RH(RH) | COM | 74967X103 | $292 | 2,832 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $292 | 2,754 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $293 | 9,068 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $294 | 8,796 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $294 | 12,390 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $295 | 8,264 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $296 | 10,745 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $299 | 15,509 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $300 | 5,931 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $300 | 70,379 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $300 | 11,035 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $301 | 12,856 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $301 | 4,303 | 0.0% |