Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox LTD | SHS CL A | Q9235V101 | $965 | 124,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $966 | 24,900 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $967 | $1,000,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $970 | 23,813 | 0.0% |
| Encana Corp | COM | 292505104 | $975 | 168,702 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $976 | 21,201 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $976 | 22,728 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $978 | 13,847 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $980 | 24,722 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $988 | 10,612 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $988 | 11,823 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $992 | 18,489 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $993 | 240,900 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $993 | 6,244 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.0K | 16,758 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 27,608 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.0K | 37,322 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.0K | 35,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 10,555 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 7,273 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 58,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 25,413 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.1K | 6,900 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 67,792 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.1K | 101,440 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1K | 183,950 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 30,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 53,900 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 53,251 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 9,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 34,369 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 136,039 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.1K | 31,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,779 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 325,034 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.1K | 162,020 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 69,683 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,263 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5,285 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 12,122 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.1K | 87,149 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.1K | 16,955 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 9,662 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 39,541 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 40,532 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 8,216 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 13,733 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 30,952 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.2K | 58,525 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 33,317 | 0.0% |