Q4 2018 Holdings
Filed 2019-02-14 | 2559 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $668 | 27,666 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $669 | 28,970 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $670 | 143,098 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $670 | 12,374 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $672 | 14,760 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $673 | 13,117 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $674 | 31,429 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $676 | 3,820 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $679 | 11,257 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $683 | 35,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $688 | 47,518 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $688 | 38,379 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $689 | 24,498 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $691 | 38,352 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $693 | 42,000 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $693 | 22,000 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $693 | 42,953 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $693 | 25,688 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $703 | 10,513 | 0.0% |
| Grainger W W Inc(GWW)Put | COMM STK | 384802104 | $706 | 2,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $708 | 15,077 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $711 | 9,320 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $712 | 22,513 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $712 | 16,473 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $713 | 9,510 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $713 | 137,901 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $714 | 4,262 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $715 | 19,135 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $716 | 29,000 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $716 | 170,578 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $717 | 22,820 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $720 | 51,118 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $720 | 35,567 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $725 | 42,027 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $726 | 88,395 | 0.0% |
| Primo WTR Corp | COMM STK | 74165N105 | $729 | 52,052 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $732 | 26,401 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $733 | 5,734 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $734 | 21,350 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $734 | 12,141 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $736 | 39,811 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $736 | 47,784 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $738 | 124,261 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $739 | 14,051 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $739 | 26,397 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $741 | 159,941 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $741 | 7,347 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $743 | 16,238 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $749 | 30,202 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $749 | 17,549 | 0.0% |