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 |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $20.9K | 3,131,353 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $21.0K | 1,805,515 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $21.0K | 1,619,810 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $21.0K | 400,400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $21.2K | 3,547,511 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $21.2K | 526,063 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.3K | 371,773 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $21.4K | 2,077,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $21.4K | 1,406,431 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $21.4K | 546,894 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $21.5K | 5,927,472 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $21.5K | 996,086 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $21.6K | 919,238 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.6K | 1,425,581 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $21.7K | 579,930 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $21.7K | 635,423 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $21.8K | 450,856 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $22.0K | 280,676 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $22.0K | 2,138,787 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $22.1K | 1,876,034 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $22.1K | 557,856 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.2K | 1,228,679 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22.2K | 576,342 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $22.2K | 1,638,158 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $22.4K | 218,963 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.4K | 647,359 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $22.5K | 1,595,161 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.6K | 752,255 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $22.6K | 2,082,333 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $22.7K | 897,837 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $22.7K | 3,239,354 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.7K | 218,567 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $22.7K | 794,294 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.7K | 957,316 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $22.7K | 2,223,068 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $23.0K | 341,116 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $23.0K | 267,836 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $23.1K | 1,897,601 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $23.1K | 1,979,827 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23.2K | 1,872,547 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $23.3K | 980,427 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $23.3K | 919,601 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $23.4K | 1,533,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.5K | 145,348 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23.5K | 2,048,725 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $23.7K | 999,545 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $23.8K | 1,760,658 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.9K | 767,872 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24.0K | 1,322,529 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $24.0K | 1,069,510 | 0.0% |