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 |
|---|---|---|---|---|---|
| Federated Investors Inc(FHI) | COM | 314211103 | $9.7K | 365,260 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $9.7K | 210,806 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.7K | 303,966 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $9.7K | 539,803 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $9.7K | 53,882 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $9.8K | 179,520 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $9.8K | 718,746 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $9.8K | 234,570 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9.8K | 351,063 | 0.0% |
| First Trust US Equity Opport(FPX) | COM | 336920103 | $9.8K | 157,826 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.8K | 570,251 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $9.8K | 440,690 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.8K | 184,743 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $9.9K | 552,247 | 0.0% |
| Global X Msci Norway ETF | COM | 37950E747 | $9.9K | 854,327 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.9K | 553,061 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $9.9K | 223,412 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.9K | 199,012 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $9.9K | 1,010,936 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.0K | 1,212,431 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $10.0K | 386,209 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $10.1K | 505,973 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $10.1K | 1,135,499 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $10.1K | 387,975 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $10.1K | 365,064 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.1K | 144,504 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $10.1K | 220,155 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $10.1K | 268,448 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $10.1K | 318,254 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $10.2K | 181,077 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $10.2K | 502,929 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $10.2K | 95,679 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $10.2K | 356,285 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $10.2K | 121,861 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $10.2K | 174,835 | 0.0% |
| SPX Corp | COM | 784635104 | $10.2K | 365,187 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $10.2K | 560,823 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.2K | 194,479 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $10.3K | 293,010 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $10.3K | 510,599 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $10.3K | 302,777 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $10.3K | 87,513 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $10.3K | 372,185 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.3K | 180,382 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.3K | 25,091 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $10.3K | 531,586 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $10.4K | 243,149 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $10.4K | 172,018 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $10.4K | 260,526 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $10.4K | 751,146 | 0.0% |