Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $551 | 82,908 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $553 | 21,697 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $554 | 7,744 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $558 | 20,886 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $561 | 15,973 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $561 | 9,134 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $562 | 49,206 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $564 | 29,442 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $565 | 4,471 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $566 | 18,950 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $567 | 55,745 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $567 | 1,886 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $568 | 10,719 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $569 | 2,016 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $571 | 5,776 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $572 | 62,327 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $575 | 8,655 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $577 | 5,627 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $579 | 6,971 | 0.0% |
| Polyone Corp | COM | 73179P106 | $581 | 20,306 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $583 | 12,902 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $583 | 7,603 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $585 | 18,212 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $590 | 18,909 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $591 | 77,072 | 0.0% |
| NIC Inc | COM | 62914B100 | $592 | 47,449 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $592 | 127,056 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $592 | 3,336 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $594 | 54,648 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $596 | 4,441 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $597 | 19,834 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $598 | 30,152 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $598 | 16,503 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $601 | 770,827 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $602 | 20,152 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $607 | 10,908 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $610 | 23,560 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $610 | 6,813 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $610 | 42,739 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $611 | 45,688 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $611 | 15,682 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $611 | 90,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $612 | 45,366 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $613 | 33,479 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $613 | 77,134 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $614 | 34,081 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $615 | 29,996 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $619 | 12,170 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $622 | 41,803 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $623 | 39,596 | 0.0% |