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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $418 | 28,909 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $418 | 26,714 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $419 | 13,182 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $420 | 13,476 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $422 | 8,831 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $422 | 3,606 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $423 | 17,895 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $424 | 36,460 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $427 | 20,532 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $427 | 9,861 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $427 | 10,118 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $427 | 11,999 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $428 | 26,357 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $428 | 27,452 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $428 | 4,484 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $428 | 4,009 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $428 | 4,323 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $429 | 16,698 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $429 | 20,420 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $429 | 3,387 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $431 | 46,457 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $432 | 18,363 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $435 | 9,901 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $436 | 19,156 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $438 | 37,824 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $438 | 16,704 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $440 | 20,585 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $441 | 11,471 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $441 | 66,072 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $441 | 19,734 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $443 | 11,725 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $443 | 10,076 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $444 | 30,279 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $444 | 11,511 | 0.0% |
| Istar Inc | COM | 45031U101 | $445 | 48,506 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $445 | 5,334 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $445 | 9,415 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $447 | 18,510 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $448 | 15,330 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $448 | 27,673 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $449 | 24,763 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $450 | 7,457 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $451 | 12,183 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $453 | 3,998 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $453 | 33,459 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $455 | 11,843 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $456 | 14,173 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $457 | 15,096 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458 | 2,078 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $458 | 23,450 | 0.0% |