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 |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 15,850 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 12,341 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 20,606 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 40,403 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 20,356 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 16,383 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 35,285 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.1K | 43,996 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 57,656 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 25,384 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 23,421 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 79,858 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 48,067 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 15,304 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 27,102 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 91,792 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 43,407 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,052 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 22,491 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 76,549 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 28,337 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $1.2K | 1,190,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 27,498 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 15,928 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 48,050 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 22,195 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 84,509 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 12,796 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 50,027 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.2K | 92,247 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 40,483 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 72,441 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 11,060 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 18,045 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.2K | 83,358 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 15,864 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 37,149 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 67,231 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 27,320 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 148,326 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 37,084 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 64,088 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.2K | 25,906 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 73,419 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 20,595 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 78,106 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 11,622 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 20,646 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 68,273 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,381 | 0.0% |