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 |
|---|---|---|---|---|---|
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $244 | 14,702 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $244 | 9,484 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $244 | 27,975 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $245 | 7,044 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $245 | 6,591 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $246 | 15,289 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $246 | 13,640 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $246 | 16,900 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $248 | 2,530 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $248 | 23,212 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $248 | 9,279 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $248 | 65,212 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $248 | 6,551 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $249 | 32,039 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $249 | 13,937 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $249 | 59,369 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $250 | 20,563 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $252 | 2,432 | 0.0% |
| Lydall Inc del | COM | 550819106 | $252 | 12,402 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $253 | 4,683 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $253 | 16,325 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $254 | 24,263 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $255 | 7,402 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $256 | 10,119 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $256 | 24,501 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $256 | 275,633 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $257 | 4,171 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $258 | 34,842 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $259 | 15,217 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $259 | 10,938 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $259 | 5,291 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $260 | 8,769 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $261 | 212,708 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $263 | 16,110 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $264 | 21,631 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $266 | 25,250 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $268 | 7,095 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $269 | 45,230 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $271 | 6,341 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $271 | 32,299 | 0.0% |
| L Brands Inc | COM | 501797104 | $272 | 10,602 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $272 | 13,160 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $274 | 4,026 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $274 | 9,104 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $275 | 35,285 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $275 | 5,163 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $275 | 9,171 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $276 | 5,424 | 0.0% |
| Express Inc | COM | 30219E103 | $277 | 54,138 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $277 | 8,365 | 0.0% |