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 |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $195 | 5,551 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $198 | 6,853 | 0.0% |
| William Lyon Homes CL A | CL A NEW | 552074700 | $207 | 19,388 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $210 | 37,900 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $211 | 16,243 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $211 | 42,568 | 0.0% |
| Retail Properties of AME A | CL A | 76131V202 | $212 | 19,500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $214 | 58,996 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $219 | 177,874 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $221 | 12,200 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $227 | 3,900 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $227 | 8,712 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $230 | 6,519 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $232 | 12,737 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $235 | 42,482 | 0.0% |
| Glatfelter | COM | 377316104 | $242 | 24,837 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $249 | 7,423 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $250 | 9,955 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $251 | 100,678 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999 | 30224P200 | $260 | 16,800 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $261 | 65,048 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $269 | 13,036 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $280 | 21,050 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $281 | 6,857 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $281 | 8,170 | 0.0% |
| Express Inc | COM | 30219E103 | $282 | 55,245 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $288 | 12,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $291 | 8,500 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $312 | 12,827 | 0.0% |
| Invacare Corp | COM | 461203101 | $329 | 76,564 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $331 | 68,833 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $334 | 34,673 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $334 | 20,629 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $335 | 21,577 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $362 | 2,039 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $367 | 31,693 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $370 | 38,885 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $371 | 356,645 | 0.0% |
| Lazard LTD CL A(LAZ) | SHS A | G54050102 | $380 | 10,300 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $384 | 43,953 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $393 | 26,400 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $394 | 26,800 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $399 | 25,678 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $410 | 58,533 | 0.0% |
| Istar Inc | COM | 45031U101 | $410 | 44,689 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $415 | 15,406 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $444 | 12,160 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $448 | 10,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $452 | 36,200 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $456 | 18,602 | 0.0% |