Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $694 | 6,922 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $701 | 18,427 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $704 | 80,513 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $705 | 20,057 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $710 | 44,757 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $711 | 30,276 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $711 | 61,061 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $712 | 69,913 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $715 | 12,680 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $716 | 11,098 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $716 | 32,229 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $718 | 24,224 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $718 | 62,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $719 | 12,861 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $720 | 2,543 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $723 | 13,482 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $723 | 28,361 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $725 | 22,854 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $726 | 32,315 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $727 | 155,982 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $727 | 50,256 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $730 | 85,406 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $732 | 253,430 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $737 | 28,682 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $737 | 13,244 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $737 | 67,437 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $738 | 21,870 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $738 | 11,058 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $738 | 216,484 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $738 | 112,756 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $741 | 5,790 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $742 | 26,347 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $743 | 8,051 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $748 | 20,381 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $750 | 17,736 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $751 | 20,242 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $753 | 12,542 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $754 | 48,761 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $756 | 18,777 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $760 | 12,095 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $761 | 18,906 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $764 | 27,724 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $765 | 2,959 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $765 | 33,128 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $770 | 1,868 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $773 | 23,419 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $773 | 21,918 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $778 | 12,032 | 0.0% |
| SPX Corp | COM | 784635104 | $781 | 27,880 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $783 | 24,269 | 0.0% |