Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cray Inc COM New(CRAY) | COM | 225223304 | $1.0K | 47,875 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.0K | 115,000 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $1.0K | 465,130 | 0.0% |
| Cabot Oil & Gas Corp CL A COM(CTRA) | COM | 127097103 | $1.1K | 47,030 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 7,861 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 55,720 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 8,804 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 9,339 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | ETF | 464286525 | $1.1K | 13,112 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $1.1K | 69,028 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 25,563 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $1.1K | 41,062 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 110,395 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $1.1K | 34,382 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.1K | 12,778 | 0.0% |
| AON Corp COM(AON) | COM | G0408V102 | $1.1K | 7,600 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $1.1K | 45,879 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.1K | 59,561 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 12,300 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $1.1K | 65,477 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 14,300 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $1.1K | 65,867 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 35,392 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.1K | 77,432 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.1K | 69,726 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.2K | 28,249 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $1.2K | 14,078 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 18,983 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $1.2K | 49,500 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.2K | 85,000 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | ETF | 46138E362 | $1.2K | 31,000 | 0.0% |
| Invesco High Yield Equity DI(PEY) | ETF | 46137V563 | $1.2K | 75,000 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.2K | 5,458 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 15,987 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.2K | 59,744 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $1.2K | 8,549 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETF | 33734X200 | $1.2K | 54,912 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.2K | 32,040 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.2K | 5,370 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $1.2K | 52,863 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.2K | 54,475 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $1.2K | 45,208 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 12,488 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.2K | 77,000 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1.2K | 74,478 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $1.2K | 78,071 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 15,162 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.2K | 26,968 | 0.0% |
| Aramark PA(ARMK) | COM | 03852U106 | $1.2K | 42,860 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.2K | 46,564 | 0.0% |