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 |
|---|---|---|---|---|---|
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $4.1K | 310,655 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.1K | 174,559 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.1K | 173,401 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.1K | 107,943 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $4.1K | 304,106 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4.1K | 1,815,505 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.1K | 48,770 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $4.1K | 33,178 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.1K | 352,485 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $4.1K | 177,877 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $4.1K | 153,612 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $4.1K | 46,946 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $4.1K | 27,837 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $4.1K | 214,439 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.1K | 185,348 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $4.1K | 122,491 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.2K | 203,698 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.2K | 54,024 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 81,403 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | COM | 46138G805 | $4.2K | 141,119 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.2K | 229,033 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $4.2K | 86,242 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $4.2K | 101,839 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $4.2K | 300,276 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $4.2K | 79,192 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COM | 464287549 | $4.2K | 24,714 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $4.2K | 219,010 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.3K | 144,273 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $4.3K | 276,651 | 0.0% |
| Wisdomtree US Smallcap Earni(EES) | COM | 97717W562 | $4.3K | 133,386 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $4.3K | 372,555 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $4.3K | 240,882 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.3K | 110,877 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.3K | 152,885 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.3K | 388,399 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $4.3K | 41,084 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.3K | 953,716 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $4.3K | 696,322 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.3K | 82,110 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.3K | 257,851 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $4.3K | 322,902 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.4K | 138,007 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | COM | 46137V662 | $4.4K | 49,893 | 0.0% |
| Glatfelter | COM | 377316104 | $4.4K | 447,603 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.4K | 148,106 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.4K | 58,904 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $4.4K | 293,211 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $4.4K | 81,230 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.4K | 108,245 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 152,225 | 0.0% |