Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $377 | 22,848 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $377 | 7,271 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $379 | 47,897 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $379 | 7,201 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $379 | 4,784 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $381 | 10,031 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $384 | 111,065 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $384 | 8,110 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $384 | 85,426 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $384 | 20,310 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COMM STK | 31983A103 | $386 | 11,392 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $388 | 6,246 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $389 | 11,357 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $393 | 86,078 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $393 | 11,932 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $397 | 9,790 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $399 | 11,283 | 0.0% |
| Amtrust Finl Svcs Inc | COMM STK | 032359309 | $399 | 27,457 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $400 | 18,947 | 0.0% |
| Access Natl Corp | COMM STK | 004337101 | $401 | 14,776 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $401 | 56,485 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $401 | 78,403 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $403 | 12,942 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $403 | 17,040 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $404 | 21,154 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $404 | 12,565 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $405 | 191,157 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $407 | 10,073 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $410 | 17,807 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $411 | 44,768 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COMM STK | 59870L106 | $414 | 20,422 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $414 | 35,132 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $415 | 25,711 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $417 | 29,114 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $418 | 35,964 | 0.0% |
| Select Income REIT | COMM STK | 81618T100 | $418 | 19,040 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $419 | 6,533 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $421 | 11,387 | 0.0% |
| Ensco PLCPut | COMM STK | G3157S106 | $422 | 50,000 | 0.0% |
| Noble Corp PLCPut | COMM STK | G65431101 | $422 | 60,000 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $423 | 17,990 | 0.0% |
| Spirit MTA REIT | COMM STK | 84861U105 | $425 | 36,899 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $427 | 44,302 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $428 | 11,449 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $428 | 30,187 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $430 | 11,989 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $431 | 269,238 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $431 | 8,586 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $431 | 23,848 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $432 | 6,779 | 0.0% |