Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $10 | 101 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $10 | 128 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $11 | 492 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $11 | 839 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $11 | 603 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $11 | 396 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $11 | 1,632 | 0.0% |
| The Mens Wearhouse Inc | COMMON | 87403A107 | $11 | 843 | 0.0% |
| Taubman Cneters Inc(TCO) | COMMON | 876664103 | $11 | 244 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $12 | 1,239 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $12 | 702 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $12 | 99 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $12 | 201 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $12 | 245 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $12 | 108 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $12 | 176 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $12 | 662 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $12 | 268 | 0.0% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $12 | 49 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $12 | 355 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $13 | 238 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $13 | 1,394 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $13 | 525 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $14 | 476 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $14 | 1,133 | 0.0% |
| Fedelity Southern Corp | COMMON | 316394105 | $14 | 548 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $14 | 720 | 0.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $14 | 270 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON | 928254101 | $14 | 546 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $14 | 314 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $14 | 121 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $14 | 503 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON | 45781D101 | $14 | 990 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $14 | 573 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $14 | 2,501 | 0.0% |
| Immersion Corporation(IMMR) | COMMON | 452521107 | $14 | 1,611 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $14 | 502 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $14 | 449 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $15 | 445 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON | 59870L106 | $15 | 1,234 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $15 | 197 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $15 | 83 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $16 | 684 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $16 | 298 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $16 | 2,281 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $16 | 415 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $16 | 598 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $17 | 1,129 | 0.0% |
| Consol Mining Corp -w/I(CEIXEUR) | COMMON | 20854L108 | $17 | 544 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $17 | 686 | 0.0% |