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 |
|---|---|---|---|---|---|
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $734 | 37,842 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $736 | 32,216 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $737 | 37,490 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $741 | 42,664 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $743 | 39,309 | 0.0% |
| Lazard Ltd(LAZ) | PARTNER SHARES | G54050102 | $743 | 20,140 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $744 | 45,119 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $746 | 7,377 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $756 | 19,029 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $759 | 21,546 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $761 | 6,498 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $764 | 7,696 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $769 | 13,418 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $770 | 47,941 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $772 | 21,383 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $773 | 21,046 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $779 | 17,443 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $781 | 7,634 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $783 | 955 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $783 | 11,646 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $785 | 29,525 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $791 | 11,911 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $793 | 18,533 | 0.0% |
| Arris International Plc | COMMON STOCK | G0551A103 | $795 | 26,005 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $797 | 22,647 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $800 | 31,603 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $802 | 26,310 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $803 | 20,309 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $805 | 8,621 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $806 | 198,587 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $808 | 33,763 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $808 | 12,110 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $808 | 236,849 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $808 | 17,813 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $811 | 3,533 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $815 | 5,713 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $815 | 10,331 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $816 | 40,237 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $816 | 15,359 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $818 | 28,133 | 0.0% |
| Lpl Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $824 | 13,493 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $825 | 25,879 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $826 | 16,132 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $829 | 10,428 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $830 | 81,020 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $833 | 41,213 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $833 | 12,988 | 0.0% |
| Cgi Group Inc | COMMON STOCK | 39945C109 | $834 | 13,631 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $835 | 4,463 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $836 | 8,417 | 0.0% |