Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3K | 148,156 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 119,906 | 0.0% |
| Medicines Co | COM | 584688105 | $1.4K | 45,367 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 78,918 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.4K | 84,233 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.4K | 104,394 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 15,886 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 33,381 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 17,919 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.4K | 1,375,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 31,399 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 74,866 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 21,997 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 65,233 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,165 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.4K | 41,799 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 39,769 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 33,779 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,617 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 21,782 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 22,616 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 21,042 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 24,828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 25,650 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,805 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 21,211 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 66,061 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 27,519 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 28,511 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4K | 92,247 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 35,573 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.4K | 54,299 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 62,441 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 20,342 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 11,489 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 20,052 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 11,622 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 33,602 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.4K | 12,591 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 197,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 81,461 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 37,728 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 26,350 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 17,649 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5K | 47,310 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 22,770 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 58,110 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.5K | 31,177 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 15,926 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 20,022 | 0.0% |