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 |
|---|---|---|---|---|---|
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $367 | 7,256 | 0.0% |
| Caretrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $368 | 19,925 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $368 | 14,078 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $370 | 29,338 | 0.0% |
| Kennedy-wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $371 | 20,399 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $372 | 99,774 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $374 | 16,486 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $374 | 30,068 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $377 | 21,888 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $378 | 4,496 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $380 | 7,961 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $380 | 4,848 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $381 | 3,438 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $381 | 21,127 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $381 | 39,570 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $382 | 53,174 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $384 | 4,590 | 0.0% |
| Ag Mortgage Investment Trust Inc(MITTEUR) | REIT | 001228105 | $384 | 24,113 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $385 | 14,548 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $386 | 7,914 | 0.0% |
| Steven Madden Ltd(SHOO) | COMMON STOCK | 556269108 | $386 | 12,742 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $390 | 5,606 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $390 | 5,449 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $390 | 37,484 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $391 | 7,446 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $393 | 16,169 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $394 | 7,770 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $394 | 7,708 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $394 | 3,725 | 0.0% |
| Gencorp Inc(AJRDEUR) | COMMON STOCK | 007800105 | $395 | 11,222 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $395 | 4,824 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $397 | 7,641 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $397 | 10,846 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $397 | 14,961 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $397 | 18,903 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $399 | 16,047 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $404 | 2,408 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $404 | 22,277 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $404 | 19,052 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $405 | 6,788 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $405 | 9,440 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $406 | 11,606 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $408 | 9,047 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $408 | 3,061 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $409 | 15,509 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $410 | 25,070 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $413 | 13,949 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $414 | 2,260 | 0.0% |
| Corelogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $415 | 12,426 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $416 | 5,588 | 0.0% |