Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $202.0K | 7,158 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $202.0K | 4,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.5K | 1,050,309 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206.2K | 2,213,424 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $212.0K | 3,200 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $212.0K | 20,552 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $215.0K | 9,089 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $218.0K | 10,185 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $220.0K | 63,312 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COM CL A | 848574109 | $223.0K | 3,100 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $231.0K | 27,269 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $232.0K | 10,899 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $238.0K | 5,493 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $242.0K | 11,392 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $244.7K | 7,187,445 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $245.0K | 14,720 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $246.0K | 34,138 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $252.0K | 3,710 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $254.0K | 10,523 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $255.0K | 18,814 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $262.0K | 5,872 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $264.0K | 18,588 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | CL A | 31946M103 | $264.0K | 700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $267.9K | 5,658,885 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $268.0K | 5,400 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $268.0K | 7,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $272.8K | 845,869 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $274.0K | 19,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $286.0K | 7,950 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $286.0K | 16,251 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $287.0K | 46,994 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $290.0K | 9,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $290.0K | 14,596 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $290.0K | 25,074 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $291.0K | 16,572 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $296.0K | 15,252 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $296.0K | 14,564 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $297.0K | 11,245 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $298.0K | 8,840 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $300.0K | 17,406 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $307.0K | 3,566 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $307.5K | 4,024,966 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $309.0K | 19,484 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $310.0K | 23,652 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $312.0K | 19,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $312.0K | 26,864 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $312.0K | 10,511 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $312.0K | 10,400 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $313.0K | 125,630 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $315.0K | 4,000 | 0.0% |