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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $275 | 25,280 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $275 | 42,046 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $275 | 11,952 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $277 | 5,268 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $278 | 7,056 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $280 | 19,935 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $280 | 2,822 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $280 | 10,523 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $281 | 9,152 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $281 | 5,478 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $282 | 11,415 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON STOCK | 42722X106 | $282 | 9,481 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $283 | 5,073 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $284 | 7,056 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $284 | 17,487 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $284 | 10,093 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $285 | 4,728 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMMON STOCK | 717224109 | $286 | 92,614 | 0.0% |
| Liberty Latin Americ(LILAK) | COMMON STOCK | G9001E128 | $286 | 19,616 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $286 | 8,926 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $287 | 4,454 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $288 | 48,929 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $288 | 6,609 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $288 | 18,131 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $289 | 4,536 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $290 | 7,895 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $291 | 10,227 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $291 | 12,259 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $291 | 10,176 | 0.0% |
| First Bancorp hern Pines Nc(FBNC) | COMMON STOCK | 318910106 | $292 | 8,947 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $292 | 16,945 | 0.0% |
| Cvr Energy Inc(CVI) | COMMON STOCK | 12662P108 | $294 | 8,537 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $296 | 4,647 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $296 | 19,528 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $298 | 7,398 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $299 | 4,166 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $300 | 13,565 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $301 | 143,316 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $302 | 7,196 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $302 | 17,605 | 0.0% |
| B&g Foods Inc(BGS) | COMMON STOCK | 05508R106 | $303 | 10,478 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $304 | 32,336 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $305 | 85,741 | 0.0% |
| Independent Bank Corp land Ma(INDB) | COMMON STOCK | 453836108 | $305 | 4,331 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $305 | 5,876 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $306 | 3,082 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $306 | 7,222 | 0.0% |
| Santander Consumer Usa Holdings Inc(SC) | COMMON STOCK | 80283M101 | $306 | 17,383 | 0.0% |
| Western Asset Mortgage Capital Corp | REIT | 95790D105 | $306 | 36,697 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $307 | 14,347 | 0.0% |