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 |
|---|---|---|---|---|---|
| Us Ecology Inc | COMMON STOCK | 91732J102 | $308 | 4,898 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $308 | 6,953 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $309 | 6,834 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $309 | 21,744 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $309 | 5,439 | 0.0% |
| Marten Transport Ltd(MRTN) | COMMON STOCK | 573075108 | $309 | 19,116 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $310 | 17,623 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $310 | 8,298 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $311 | 117,804 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $311 | 19,914 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $311 | 17,535 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COMMON STOCK | 049164205 | $311 | 7,375 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $312 | 16,556 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $312 | 10,482 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK | 035290105 | $313 | 5,767 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | COMMON STOCK | 15136A102 | $315 | 28,543 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $318 | 13,503 | 0.0% |
| Cvb Financial Corp(CVBF) | COMMON STOCK | 126600105 | $318 | 15,723 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $319 | 67,500 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $319 | 12,742 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $319 | 5,281 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $320 | 4,075 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $321 | 5,098 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $321 | 5,943 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $321 | 37,590 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $322 | 7,405 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $322 | 6,251 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $323 | 18,111 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $324 | 7,994 | 0.0% |
| Electro Scientific Industries Inc | COMMON STOCK | 285229100 | $324 | 10,815 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $325 | 89,893 | 0.0% |
| Jack In The Box Inc(JACK) | COMMON STOCK | 466367109 | $325 | 4,191 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $325 | 3,918 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $326 | 24,520 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COMMON STOCK | 53046P109 | $328 | 8,378 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $330 | 7,025 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $330 | 10,402 | 0.0% |
| Vale Sa(VALE) | DEPOSITARYRECEI | 91912E105 | $331 | 25,115 | 0.0% |
| Mge Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $332 | 5,537 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | DEPOSITARYRECEI | 413216300 | $332 | 185,600 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $332 | 5,282 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $333 | 13,788 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $334 | 5,940 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $334 | 12,341 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $334 | 7,622 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $334 | 8,784 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $334 | 6,783 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $335 | 7,033 | 0.0% |
| Obseva Sa | COMMON STOCK | H5861P103 | $335 | 26,480 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $335 | 9,534 | 0.0% |