Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.5K | 122,336 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $1.5K | 39,955 | 0.0% |
| EQT Midstream Partners LP | STOCK UNIT | 26885B100 | $1.5K | 28,050 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.5K | 15,267 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.5K | 15,148 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $1.5K | 101,656 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 7,324 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $1.5K | 6,029 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1.6K | 307,505 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $1.6K | 80,290 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $1.6K | 86,060 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.6K | 32,917 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COMMON STOCK | 247368103 | $1.6K | 89,951 | 0.0% |
| Lilis Energy Inc | COMMON STOCK | 532403201 | $1.6K | 333,970 | 0.0% |
| Trivago NV | COMMON STOCK - ADR | 89686D105 | $1.6K | 267,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $1.7K | 28,100 | 0.0% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $1.7K | 175,756 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $1.7K | 31,093 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $1.7K | 120,689 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $1.7K | 292,580 | 0.0% |
| Medequities Realty Trust Inc | COMMON STOCK | 58409L306 | $1.7K | 178,190 | 0.0% |
| Tronc Inc | COMMON STOCK | 89703P107 | $1.7K | 106,140 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $1.8K | 62,500 | 0.0% |
| Ferroglobe PLC(GSM) | ORDINARY SHARES | G33856108 | $1.8K | 224,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $1.8K | 107,365 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.8K | 62,950 | 0.0% |
| RA Medical Systems Inc | COMMON STOCK | 74933X104 | $1.9K | 102,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $1.9K | 59,825 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $1.9K | 105,231 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $1.9K | 40,140 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.9K | 23,441 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $1.9K | 84,600 | 0.0% |
| Tower Semiconductor LTD(TSEM) | ORDINARY SHARES | M87915274 | $1.9K | 88,295 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.9K | 9,547 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $1.9K | 55,900 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $1.9K | 113,495 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $1.9K | 126,910 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.0K | 28,949 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2.0K | 114,395 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $2.0K | 48,400 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $2.0K | 94,934 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $2.1K | 14,201 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORDINARY SHARES | M22013102 | $2.1K | 610,075 | 0.0% |
| Ecopetrol SA(EC) | COMMON STOCK - ADR | 279158109 | $2.1K | 76,598 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON STOCK | 390607109 | $2.1K | 333,503 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $2.1K | 112,815 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $2.1K | 56,342 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $2.1K | 262,033 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $2.2K | 45,430 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $2.2K | 52,100 | 0.0% |