Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Point Finl Corp(OPOF) | COM | 680194107 | $5.5K | 252,655 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5K | 172,172 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.5K | 481,238 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.5K | 122,028 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.5K | 473,158 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 51,627 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.6K | 249,256 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.6K | 158,020 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.6K | 100,951 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.6K | 71,006 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.7K | 221,617 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.7K | 148,054 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.7K | 704,347 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 87,637 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.7K | 472,895 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 87,389 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $5.8K | 434,604 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.8K | 458,390 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.8K | 70,485 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.8K | 109,036 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.8K | 180,742 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8K | 248,870 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.9K | 204,538 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 126,113 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.9K | 881,837 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.9K | 413,111 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.9K | 205,485 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.0K | 383,261 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.0K | 111,734 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.0K | 293,030 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $6.0K | 972,655 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.0K | 383,857 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 66,474 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $6.1K | $6,192,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $6.1K | 370,949 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.2K | 189,286 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2K | 129,435 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $6.2K | 74,865 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.3K | 255,060 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.3K | 397,265 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.4K | 2,955,196 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.4K | 170,558 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.4K | 330,375 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.4K | 58,088 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.5K | 204,869 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 363,078 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.5K | 87,803 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.6K | 411,824 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.6K | 382,449 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.6K | 129,536 | 0.0% |