Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $635 | 6,930 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $636 | 124,625 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $638 | 23,655 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $639 | 33,165 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $643 | 25,513 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $643 | 6,914 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $646 | 44,577 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $646 | 18,287 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $647 | 22,440 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $649 | 10,042 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $650 | 14,689 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $650 | 16,971 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $652 | 18,081 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $652 | 30,137 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $652 | 5,282 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $653 | 15,160 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $653 | 16,742 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $655 | 12,194 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $657 | 19,838 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $658 | 6,408 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $659 | 10,530 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $659 | 52,510 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $662 | 14,524 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $663 | 17,212 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $666 | 20,050 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $667 | 31,395 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $668 | 2,509 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $669 | 40,571 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $669 | 1,649 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $669 | 26,599 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $670 | 44,888 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $670 | 14,056 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $671 | 3,318 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $676 | 2,864 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $677 | 15,540 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $678 | 19,895 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $678 | 20,257 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $681 | 8,422 | 0.0% |
| K12 Inc | COM | 48273U102 | $682 | 38,520 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $683 | 27,716 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $683 | 21,287 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $688 | 7,774 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $693 | 9,698 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $695 | 66,804 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $696 | 23,765 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $696 | 14,139 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $698 | 7,227 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $699 | 13,771 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $703 | 30,119 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $710 | 9,240 | 0.0% |