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 |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $945 | 110,730 | 0.0% |
| Medicines Co | COMM STK | 584688105 | $946 | 49,450 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $948 | 110,188 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $949 | 22,903 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $960 | 67,681 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $963 | 30,508 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMM STK | 25271C102 | $964 | 102,109 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $967 | 13,658 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $970 | 83,382 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $971 | 13,817 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $973 | 36,775 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $975 | 378,009 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $975 | 103,564 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $978 | 13,669 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $979 | 16,608 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $980 | 23,170 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $980 | 14,889 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $993 | 24,437 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $993 | 14,695 | 0.0% |
| Compass Diversified Holdings(CODI) | COMM STK | 20451Q104 | $996 | 80,000 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $996 | 63,968 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $997 | 63,600 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $1.0K | 85,728 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.0K | 300,194 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $1.0K | 21,345 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $1.0K | 16,980 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.0K | 38,522 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $1.0K | 55,264 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.0K | 30,411 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.0K | 50,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.0K | 18,303 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $1.0K | 46,001 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $1.0K | 15,387 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $1.0K | 5,684 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $1.0K | 69,120 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.0K | 57,988 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.0K | 28,018 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $1.0K | 15,536 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $1.1K | 68,084 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $1.1K | 15,970 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.1K | 12,460 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.1K | 18,610 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.1K | 72,202 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.1K | 44,971 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $1.1K | 75,007 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.1K | 13,833 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $1.1K | 35,096 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $1.1K | 496,724 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.1K | 119,778 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $1.1K | 64,872 | 0.0% |