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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 118,456 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 240,786 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.6K | 115,280 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 216,383 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.6K | 145,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 67,568 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.7K | 369,893 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 42,605 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.7K | 107,898 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.8K | 51,255 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.8K | 68,619 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 77,632 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.8K | 59,209 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.8K | 69,359 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.8K | 63,090 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.9K | 628,779 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.9K | 197,954 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.9K | 61,909 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.9K | 65,423 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.9K | 245,906 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.9K | 535,466 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.9K | 14,387 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0K | 50,959 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.0K | 168,447 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.0K | 72,254 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.0K | 41,932 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 20,125 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.0K | 248,712 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 165,757 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 66,620 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.1K | 92,937 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 72,893 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.1K | 23,878 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 127,899 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.2K | 368,292 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.2K | 102,348 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.3K | 197,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 26,688 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.3K | 63,090 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.3K | 93,989 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.4K | 73,720 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $4.4K | 161,690 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.4K | 113,707 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $4.4K | 689,485 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 22,728 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.4K | 152,002 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.4K | 163,131 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 128,595 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 58,847 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.5K | 76,130 | 0.0% |