Q3 2018 Holdings
Filed 2018-11-02 | 1634 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Financial Network Inc. | COM | 35352P104 | $188 | 4,817 | 0.0% |
| Tenneco Auto | COM | 880349105 | $190 | 4,500 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $190 | 2,518 | 0.0% |
| Lannet Inc | COM | 516012101 | $208 | 43,868 | 0.0% |
| Community Health SYS Inc New RT(CHCT) | COM | 20369C106 | $212 | 6,853 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $216 | 15,492 | 0.0% |
| Fidelity Southern Corporation | COM | 316394105 | $216 | 8,712 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $229 | 6,324 | 0.0% |
| Opus Bank | COM | 684000102 | $232 | 8,459 | 0.0% |
| Reology Hldgs Corp COM | COM | 75605Y106 | $233 | 11,300 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $236 | 19,400 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $243 | 12,200 | 0.0% |
| Weight Watchers International Inc New | COM | 948626106 | $245 | 3,400 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $246 | 11,126 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $248 | 24,783 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $258 | 3,100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $259 | 7,182 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $267 | 9,955 | 0.0% |
| Armstrong World IND Inc New(AWI) | COM | 04247X102 | $271 | 3,900 | 0.0% |
| Team Inc. | COM | 878155100 | $278 | 12,373 | 0.0% |
| Istar Finl Inc COM | COM | 45031U101 | $282 | 25,283 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $284 | 6,857 | 0.0% |
| Trinseo S.A.(TSEOQ) | SHS | L9340P101 | $298 | 3,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $298 | 7,738 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM NEW | 90333L201 | $299 | 6,519 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $300 | 12,737 | 0.0% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $304 | 37,700 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $339 | 12,827 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $342 | 58,406 | 0.0% |
| Multi Color Corp | COM | 625383104 | $346 | 5,551 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $351 | 22,088 | 0.0% |
| Coca-Cola Bottling Consolidated(COKE) | COM | 191098102 | $372 | 2,039 | 0.0% |
| Barnes & Noble Inc COM(BNEDUSD) | COM | 06777U101 | $375 | 65,048 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $376 | 8,500 | 0.0% |
| LSB Industies Inc(LXU) | COM | 502160104 | $387 | 39,582 | 0.0% |
| Banc of California Inc.(BANC) | COM | 05990K106 | $398 | 21,050 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $404 | 13,567 | 0.0% |
| Meta Financial Group Inc.(CASH) | COM | 59100U108 | $420 | 5,084 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $432 | 26,600 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $434 | 20,629 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $439 | 13,669 | 0.0% |
| Third Point Reinsurance Ltd. | COM | G8827U100 | $451 | 34,673 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $458 | 114,724 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $473 | 19,743 | 0.0% |
| Glatfelter | COM | 377316104 | $475 | 24,837 | 0.0% |
| Laredo Petroleum Inc. | COM | 516806106 | $482 | 58,996 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $489 | 18,277 | 0.0% |
| Highpoint RES Corp COM | COM | 43114K108 | $491 | 100,678 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $496 | 10,300 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $511 | 32,593 | 0.0% |