Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $810 | 17,952 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $810 | 82,355 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $811 | 220,918 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $812 | 43,587 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $814 | 23,916 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $814 | 19,163 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $817 | 6,726 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $820 | 26,364 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $820 | 13,745 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $821 | 45,012 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $823 | 11,019 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $823 | 80,887 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $825 | 11,886 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $825 | 51,362 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $826 | 18,193 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $826 | 5,488 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $827 | 42,797 | 0.0% |
| Tivo Corp | COM | 88870P106 | $828 | 87,988 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $829 | 10,128 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $830 | 7,142 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $830 | 39,972 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $830 | 10,699 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $830 | 42,589 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $830 | 81,115 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $831 | 62,884 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $832 | 47,663 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $834 | 46,709 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $836 | 8,873 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $838 | 14,220 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $841 | 42,489 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $841 | 15,168 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $842 | 19,447 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $848 | 21,393 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $851 | 76,903 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $852 | 13,054 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $853 | 42,430 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $855 | 157,940 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $855 | 13,615 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $855 | 8,190 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $856 | 18,578 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $857 | 43,478 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $858 | 10,612 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $858 | 12,735 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $858 | 22,625 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $858 | 64,442 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $862 | 23,083 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $863 | 30,997 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $865 | 14,096 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $868 | 13,057 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $869 | 14,241 | 0.0% |