Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $2.9K | 33,065 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.9K | 872,916 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.9K | 201,925 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $2.9K | 103,464 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 499,028 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $3.0K | 125,985 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.0K | 344,664 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.0K | 133,345 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $3.0K | 130,323 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.0K | 120,215 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.0K | 139,267 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.0K | 97,479 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.0K | 139,407 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.0K | 197,436 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $3.0K | 68,081 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 33,401 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 74,553 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $3.0K | 3,503 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $3.0K | 173,169 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $3.0K | 167,789 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.0K | 121,740 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $3.0K | 68,988 | 0.0% |
| Hanger Inc | COM | 41043F208 | $3.0K | 160,440 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.0K | 189,941 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 38,833 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.1K | 225,557 | 0.0% |
| Invesco DWA Industrials Mome(PRN) | COM | 46137V845 | $3.1K | 60,117 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $3.1K | 77,521 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $3.1K | 288,475 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $3.1K | 199,734 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 93,225 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $3.1K | 132,838 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $3.1K | 99,819 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $3.1K | 350,644 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $3.1K | 129,889 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $3.1K | 207,146 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.1K | 65,960 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.2K | 153,228 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $3.2K | 189,546 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $3.2K | 71,136 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.2K | 186,166 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $3.2K | 830,186 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $3.2K | 83,454 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.2K | 175,021 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.2K | 84,725 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $3.2K | 110,869 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $3.2K | 169,185 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.2K | 240,246 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $3.2K | 76,473 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $3.2K | 117,599 | 0.0% |