Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.6M | 38,422 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 91,636 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 52,800 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $2.6M | 65,986 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.6M | 21,100 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.6M | 86,646 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $2.7M | 251,252 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7M | 50,580 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $2.7M | 136,670 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.7M | 55,593 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.7M | 125,780 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7M | 169,888 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.7M | 129,730 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7M | 124,585 | 0.0% |
| Evercore Inc A(EVR) | CLASS A | 29977A105 | $2.7M | 37,800 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.7M | 115,088 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7M | 112,118 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.7M | 264,811 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $2.8M | 67,795 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.8M | 66,709 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8M | 77,944 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.8M | 49,879 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.8M | 68,851 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.8M | 129,469 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.8M | 41,655 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.8M | 103,430 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.8M | 293,624 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.8M | 182,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8M | 140,481 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8M | 53,606 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.8M | 144,112 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.8M | 52,415 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.8M | 40,065 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.9M | 86,436 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.9M | 39,085 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.9M | 53,935 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.9M | 40,837 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.9M | 97,880 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $2.9M | 84,700 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $2.9M | 35,635 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.9M | 138,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.9M | 65,124 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.0M | 35,323 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.0M | 49,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.0M | 133,578 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 68,751 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 90,700 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $3.0M | 84,972 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0M | 158,349 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.0M | 124,286 | 0.0% |