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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $693.0K | 21,426 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $696.0K | 41,850 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $702.0K | 37,710 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $703.0K | 30,258 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $706.0K | 41,454 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $710.0K | 81,236 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $712.0K | 15,633 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $715.0K | 72,344 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $720.0K | 41,249 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $720.0K | 47,753 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $722.0K | 54,468 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $725.0K | 10,667 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $728.0K | 42,982 | 0.0% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $731.0K | 11,760 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $743.0K | 23,322 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $757.0K | 15,094 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $765.0K | 18,144 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $795.0K | 31,455 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $797.0K | 58,489 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $807.0K | 30,570 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $816.0K | 58,132 | 0.0% |
| First Data Corp Class A(FDC) | COM CL A | 32008D106 | $818.0K | 48,400 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $821.0K | 32,599 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $832.0K | 21,051 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $833.0K | 36,400 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $835.0K | 112,684 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $847.0K | 14,200 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $855.0K | 12,861 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $856.0K | 32,419 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $866.0K | 227,170 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $867.0K | 60,602 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $870.0K | 65,094 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $871.0K | 387,224 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $893.0K | 14,462 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $910.0K | 51,656 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $918.0K | 13,771 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $919.0K | 12,298 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $937.0K | 148,097 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $946.0K | 83,341 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $951.0K | 52,756 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $952.0K | 122,411 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $956.0K | 49,887 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $960.0K | 5,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $961.6K | 640,254 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $976.0K | 93,369 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $991.0K | 37,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $995.0K | 53,951 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $998.0K | 112,354 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.0M | 41,815 | 0.0% |
| Actuant Corp A(ATUEUR) | CL A NEW | 00508X203 | $1.0M | 48,403 | 0.0% |