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 |
|---|---|---|---|---|---|
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.4M | 209,342 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.4M | 18,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $1.4M | 831,551 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 21,914 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 58,610 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.4M | 70,206 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4M | 13,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5M | 92,298 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5M | 50,491 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5M | 69,936 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.5M | 64,138 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.5M | 87,404 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.5M | 156,686 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.5M | 142,663 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.5M | 50,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6M | 29,262 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.6M | 288,294 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $1.6M | 92,070 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.6M | 110,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.6M | 96,763 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.6M | 82,218 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6M | 12,822 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.6M | 26,315 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 46,184 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6M | 32,700 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.6M | 90,453 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.6M | 47,315 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.7M | 126,765 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7M | 135,119 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7M | 14,895 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7M | 41,739 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.7M | 113,621 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.7M | 54,636 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 50,900 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.8M | 153,475 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.8M | 55,315 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 107,496 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8M | 33,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.8M | 63,200 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.8M | 100,798 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.8M | 112,619 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8M | 308,920 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.8M | 77,808 | 0.0% |
| Dave & Buster S Entertainmen(PLAY) | COM | 238337109 | $1.8M | 41,193 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8M | 77,686 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.9M | 48,387 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $1.9M | 50,486 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9M | 25,742 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $1.9M | 80,265 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $1.9M | 48,778 | 0.0% |