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 |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $227 | 14,667 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $229 | 5,373 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $230 | 2,243 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $230 | 4,643 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $231 | 7,466 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $231 | 15,206 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $231 | 14,331 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $232 | 12,713 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $232 | 9,566 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $234 | 6,757 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $234 | 9,033 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $234 | 5,069 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $235 | 1,472 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $236 | 20,132 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $237 | 5,147 | 0.0% |
| Sothebys | COM | 835898107 | $239 | 6,017 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $239 | 14,524 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $239 | 3,572 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $240 | 6,802 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $241 | 22,398 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $241 | 14,256 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $242 | 10,324 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $245 | 13,988 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $246 | 17,421 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $246 | 42,201 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $246 | 16,633 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $246 | 15,139 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $249 | 7,528 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $249 | 13,491 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $249 | 16,457 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $249 | 3,661 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $249 | 64,845 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $249 | 11,163 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $252 | 8,788 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $252 | 11,076 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $253 | 7,395 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $256 | 5,653 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $256 | 4,206 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $256 | 147,045 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $256 | 27,094 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $257 | 13,971 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $258 | 18,318 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $259 | 6,527 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $259 | 1,228 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $259 | 33,474 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $260 | 2,035 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $260 | 4,872 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $261 | 8,425 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $261 | 4,903 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $261 | 4,878 | 0.0% |