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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $1.5K | 43,897 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $1.5K | 25,376 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $1.5K | 74,979 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $1.5K | 28,334 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $1.5K | 122,817 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.5K | 28,450 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $1.5K | 24,531 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.5K | 18,863 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $1.5K | 47,636 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.5K | 30,661 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.5K | 22,235 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $1.5K | 103,955 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.5K | 63,186 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $1.5K | 4,019 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.5K | 19,857 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.5K | 45,910 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $1.5K | 25,217 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.5K | 78,134 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.5K | 120,342 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.6K | 22,190 | 0.0% |
| U S G Corp | COMM STK | 903293405 | $1.6K | 36,554 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.6K | 97,448 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMM STK | 163731102 | $1.6K | 42,883 | 0.0% |
| YRC Worldwide Inc | COMM STK | 984249607 | $1.6K | 500,157 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $1.6K | 21,793 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.6K | 88,718 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $1.6K | 229,260 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.6K | 97,037 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $1.6K | 49,857 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.6K | 38,262 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.6K | 50,283 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $1.6K | 20,379 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $1.6K | 116,519 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.6K | 81,409 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $1.6K | 20,756 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $1.6K | 91,312 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.6K | 30,032 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $1.6K | 124,230 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $1.6K | 55,800 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $1.6K | 31,560 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $1.6K | 95,635 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.6K | 21,611 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $1.6K | 105,564 | 0.0% |
| SRC Energy Inc | COMM STK | 78470V108 | $1.7K | 352,027 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.7K | 64,342 | 0.0% |
| W R Berkley Corporation(WRB) | COMM STK | 084423102 | $1.7K | 23,044 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $1.7K | 47,099 | 0.0% |
| Control4 Corp(CTRL) | COMM STK | 21240D107 | $1.7K | 96,951 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $1.7K | 36,000 | 0.0% |
| Brinker Intl Inc(EAT) | COMM STK | 109641100 | $1.7K | 38,867 | 0.0% |