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 |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COMM STK | 422704106 | $851 | 360,423 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $852 | 22,972 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $853 | 15,384 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $853 | 26,914 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $859 | 43,257 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $861 | 58,885 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $862 | 63,166 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $863 | 16,902 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $864 | 20,589 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $865 | 47,724 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $866 | 8,741 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $869 | 38,067 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $869 | 18,000 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $870 | 8,751 | 0.0% |
| Resolute Energy Corp | COMM STK | 76116A306 | $873 | 30,125 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $873 | 36,278 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $875 | 28,940 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $879 | 6,562 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $882 | 68,703 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $883 | 41,236 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $887 | 150,271 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $888 | 33,957 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $889 | 19,948 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $892 | 28,124 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $895 | 84,676 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $896 | 92,577 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $897 | 53,020 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $901 | 23,831 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $901 | 30,999 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $902 | 19,068 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $907 | 26,359 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $907 | 27,254 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $908 | 10,943 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $910 | 35,064 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $911 | 18,969 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $912 | 25,863 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $919 | 163,289 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $921 | 39,607 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $922 | 43,435 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $922 | 30,463 | 0.0% |
| Medical Transcription BLG Co | COMM STK | 58464J105 | $925 | 243,500 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $926 | 37,444 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $929 | 26,820 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $931 | 48,761 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $933 | 29,258 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $934 | 32,298 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $935 | 29,445 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $937 | 110,702 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $937 | 28,814 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $938 | 125,230 | 0.0% |