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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $942 | 27,152 | 0.0% |
| Vereit Inc | COM | 92339V100 | $944 | 132,034 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $945 | 24,983 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $946 | 57,289 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $947 | 9,725 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $949 | 108,542 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $950 | 43,488 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $951 | 16,749 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $955 | 7,461 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $957 | 98,330 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $958 | 89,675 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $958 | 11,735 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $960 | 23,841 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $963 | 76,700 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $964 | 17,801 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $965 | 4,204 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $967 | 41,330 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $967 | 27,005 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $968 | 15,029 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $969 | 17,968 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $969 | 37,074 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $973 | 26,507 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $973 | 38,703 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $974 | 18,411 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $976 | 30,487 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $977 | 10,583 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $981 | 1,000,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $983 | 24,585 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $983 | 23,852 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $987 | 15,670 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $990 | 15,043 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $995 | 30,444 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $999 | 10,442 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 55,319 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 31,542 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.0K | 589,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 15,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 16,883 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 18,144 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 28,850 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 27,664 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.0K | 32,105 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 86,127 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 7,296 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.0K | 17,340 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0K | 12,405 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.0K | 31,838 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 20,772 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.0K | 113,896 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 22,034 | 0.0% |