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 |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $2.0M | 52,718 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.0M | 66,864 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $2.0M | 358,403 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $2.0M | 53,247 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0M | 168,341 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $2.0M | 200,728 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $2.1M | 73,715 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.1M | 44,057 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1M | 611,799 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.1M | 20,463 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.1M | 187,132 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.1M | 30,774 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1M | 183,762 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.2M | 252,454 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.2M | 53,515 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.2M | 89,282 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2M | 33,935 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.2M | 63,912 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.2M | 96,883 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2M | 110,660 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3M | 146,741 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 60,217 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3M | 61,364 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3M | 201,711 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $2.3M | 91,378 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.3M | 132,502 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.3M | 19,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.3M | 98,600 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.3M | 79,191 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $2.3M | 109,065 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.4M | 141,822 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.4M | 165,804 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.4M | 53,407 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.4M | 75,148 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4M | 107,671 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.4M | 75,759 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4M | 77,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4M | 47,909 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.4M | 133,044 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5M | 20,519 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5M | 41,603 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.5M | 185,490 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.5M | 106,164 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.5M | 35,216 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5M | 76,262 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.6M | 139,453 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $2.6M | 34,163 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6M | 42,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6M | 150,789 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6M | 59,784 | 0.0% |