Q2 2019 Holdings
Filed 2019-08-14 | 4266 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $251 | 3,912 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $252 | 2,639 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $253 | 1,665 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $253 | 12,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $254 | 2,955 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $254 | 9,354 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $255 | 7,206 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $255 | 11,299 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $255 | 10,368 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $256 | 14,059 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $257 | 11,373 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $258 | 2,039 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $259 | 8,356 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $261 | 3,042 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $262 | 12,319 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $262 | 2,619 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $263 | 2,560 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $263 | 48,021 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $263 | 10,482 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $264 | 5,939 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $264 | 12,661 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $265 | 22,736 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $265 | 4,267 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $266 | 12,192 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $266 | 39,617 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $267 | 15,969 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $267 | 20,046 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $267 | 23,166 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $271 | 43,786 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $272 | 6,758 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $272 | 19,555 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $272 | 22,488 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $274 | 6,118 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $274 | 7,596 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $274 | 2,681 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $274 | 15,576 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $275 | 3,158 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $276 | 15,373 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $276 | 10,047 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $276 | 64,061 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $277 | 11,868 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $277 | 17,066 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $277 | 36,243 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $277 | 15,186 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $278 | 4,748 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $279 | 12,819 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $280 | 8,702 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $280 | 2,111 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $281 | 18,120 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $281 | 53,775 | 0.0% |