Q4 2018 Holdings
Filed 2019-02-13 | 2235 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $335 | 2,344 | 0.0% |
| Obseva Sa | COMMON STOCK | H5861P103 | $335 | 26,480 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $337 | 3,339 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $337 | 19,792 | 0.0% |
| Mgp Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $338 | 5,927 | 0.0% |
| Tier Reit Inc | COMMON STOCK | 88650V208 | $339 | 16,447 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $339 | 41,845 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $340 | 16,359 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $340 | 106,918 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $341 | 36,363 | 0.0% |
| Hb Fuller Co(FUL) | COMMON STOCK | 359694106 | $341 | 7,981 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $342 | 12,821 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $342 | 27,233 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $343 | 9,980 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $343 | 10,810 | 0.0% |
| J&j Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $344 | 2,381 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $346 | 6,697 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $347 | 5,792 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $347 | 36,270 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $348 | 5,804 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $348 | 6,301 | 0.0% |
| Abm Industries Inc(ABM) | COMMON STOCK | 000957100 | $348 | 10,823 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $349 | 6,587 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $350 | 18,064 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $352 | 75,156 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $352 | 22,847 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $352 | 4,595 | 0.0% |
| Tpg Re Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $353 | 19,284 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $353 | 27,407 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $354 | 6,562 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $355 | 2,000 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $356 | 15,418 | 0.0% |
| Bok Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $356 | 4,857 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $357 | 71,969 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $357 | 5,194 | 0.0% |
| Retail Properties Of America Inc | REIT | 76131V202 | $357 | 32,927 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $357 | 4,266 | 0.0% |
| Nci Building Systems Inc | COMMON STOCK | 628852204 | $357 | 49,218 | 0.0% |
| Avx Corp | COMMON STOCK | 002444107 | $358 | 23,497 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $359 | 5,841 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $360 | 8,237 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $361 | 7,626 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $361 | 34,914 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $362 | 2,895 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $362 | 6,148 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $364 | 15,366 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $365 | 13,124 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $366 | 6,596 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $366 | 419,719 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $367 | 7,256 | 0.0% |