Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $627 | 8,898 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $628 | 373,775 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $628 | 11,446 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $628 | 35,892 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $628 | 13,760 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $631 | 131,240 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $631 | 38,669 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $632 | 4,211 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $632 | 8,256 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $633 | 9,346 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $633 | 44,383 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $633 | 14,558 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $633 | 5,709 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $634 | 19,612 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $635 | 64,279 | 0.0% |
| Glatfelter | COM | 377316104 | $638 | 65,351 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $641 | 197,800 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $642 | 20,533 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $642 | 20,292 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $643 | 8,290 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $644 | 29,823 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $646 | 8,473 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $647 | 50,864 | 0.0% |
| Xperi Corp | COM | 98421B100 | $647 | 35,166 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $648 | 11,038 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $649 | 38,280 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $650 | 15,345 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $651 | 26,327 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $652 | 63,039 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $656 | 45,775 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $660 | 19,598 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $661 | 546,143 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $661 | 22,149 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $664 | 17,304 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $668 | 46,818 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $669 | 37,151 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $671 | 4,458 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $673 | 54,625 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $673 | 15,704 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $675 | 21,344 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $677 | 26,039 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $679 | 10,990 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $680 | 13,557 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $683 | 9,591 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $683 | 20,701 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $685 | 13,684 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $685 | 39,059 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $688 | 8,070 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $688 | 20,906 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $694 | 6,922 | 0.0% |