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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $338 | 8,376 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $339 | 46,808 | 0.0% |
| Kirklands Inc(TBHC) | COMM STK | 497498105 | $340 | 35,713 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $342 | 12,279 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $343 | 12,909 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $344 | 8,953 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $344 | 18,015 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $345 | 13,491 | 0.0% |
| Ishares Inc(EWD) | COMM STK | 464286756 | $345 | 12,200 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $346 | 8,609 | 0.0% |
| Albemarle Corp(ALB)Put | COMM STK | 012653101 | $347 | 4,500 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $347 | 7,210 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $347 | 11,470 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $348 | 6,408 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $349 | 7,271 | 0.0% |
| Delphi Technologies PLC | COMM STK | G2709G107 | $349 | 24,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $350 | 22,700 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $353 | 29,014 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $354 | 22,004 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $355 | 24,898 | 0.0% |
| Energous Corp | COMM STK | 29272C103 | $356 | 61,409 | 0.0% |
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $357 | 14,471 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $359 | 11,419 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $360 | 139,912 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $360 | 27,561 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $361 | 10,546 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $361 | 28,715 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $361 | 22,930 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $364 | 213,065 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $364 | 37,851 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $365 | 25,716 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $365 | 11,410 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $368 | 12,327 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $368 | 12,085 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $368 | 41,039 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $368 | 29,992 | 0.0% |
| Multi Color Corp | COMM STK | 625383104 | $368 | 10,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $369 | 46,500 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $370 | 39,083 | 0.0% |
| Rite AID Corp | COMM STK | 767754104 | $370 | 522,094 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $371 | 27,166 | 0.0% |
| Ishares Inc(EWH) | COMM STK | 464286871 | $372 | 16,500 | 0.0% |
| United Technologies Corp(UTXZ)Put | COMM STK | 913017109 | $373 | 3,500 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $373 | 18,701 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $374 | 14,365 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $375 | 7,810 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COMM STK | 12674R100 | $376 | 27,862 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $381 | 5,320 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $382 | 88,980 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $383 | 18,241 | 0.0% |