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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0M | 18,260 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.0M | 108,300 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.0M | 43,631 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $1.0M | 47,491 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $1.0M | 22,702 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.0M | 28,600 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.0M | 142,505 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0M | 39,392 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1M | 25,129 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.1M | 33,212 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.1M | 78,296 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $1.1M | 56,284 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.1M | 97,540 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1M | 18,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,069,830 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.1M | 59,496 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 24,828 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.1M | 21,780 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $1.1M | 72,961 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.1M | 108,411 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.2M | 76,727 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.2M | 100,881 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.2M | 109,248 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 66,886 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2M | 116,973 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2M | 16,380 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.2M | 28,153 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.2M | 68,251 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2M | 259,914 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.2M | 13,688 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 18,700 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $1.2M | 39,925 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 51,502 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $1.3M | 20,500 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 57,339 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3M | 79,962 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.3M | 132,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3M | 46,741 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3M | 11,173 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.3M | 152,060 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3M | 32,907 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 20,233 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.3M | 45,433 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.3M | 99,135 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.4M | 139,364 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4M | 31,890 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4M | 74,148 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 47,396 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4M | 36,126 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.4M | 912,877 | 0.0% |