Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 56,065 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.3K | 1,861,112 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 26,265 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.3K | 31,723 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 20,280 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 1,123,672 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4K | 3,150,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 46,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,521 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.5K | 1,630,417 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.5K | 2,171,111 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5K | 164,213 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 47,834 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.5K | 117,970 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.5K | 202,033 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 730,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6K | 107,932 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 49,657 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.6K | 71,755 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.6K | 296,102 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 90,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 17,186 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 85,222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 55,519 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.8K | 372,675 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 245,045 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.8K | 135,616 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.8K | 61,291 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 61,064 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 54,909 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 52,810 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.8K | 38,106 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.9K | 67,838 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.9K | 723,133 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.9K | 86,090 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 40,347 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.9K | 1,287,923 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9K | 22,859 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.9K | 69,760 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.0K | 78,384 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.0K | 54,408 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $3.1K | 1,784,305 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 67,584 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.2K | 106,075 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 29,621 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.2K | 66,218 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3.2K | 107,034 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.3K | 868,826 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $3.4K | 342,556 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.4K | 224,226 | 0.0% |