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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $195 | 5,265 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $196 | 78,680 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $197 | 23,943 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $199 | 23,689 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $201 | 4,090 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $202 | 2,875 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $202 | 6,390 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $202 | 15,757 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $203 | 43,402 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $203 | 1,719 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $203 | 18,612 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $203 | 7,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $205 | 5,778 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $206 | 167,220 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $206 | 4,072 | 0.0% |
| Vereit Inc | COM | 92339V100 | $206 | 28,800 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $208 | 19,663 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $208 | 5,978 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $210 | 7,970 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $211 | 6,044 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $212 | 8,768 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $212 | 2,526 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $214 | 220,173 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $214 | 8,541 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $214 | 3,517 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $214 | 249 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $216 | 16,236 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $217 | 3,873 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $217 | 3,230 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $217 | 10,061 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $218 | 6,010 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $218 | 894 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $218 | 14,340 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $218 | 6,218 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $219 | 124,659 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $219 | 3,479 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $219 | 37,121 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $219 | 1,943 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $219 | 6,834 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $221 | 4,097 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $222 | 1,776 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $222 | 2,973 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $223 | 14,414 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $223 | 4,256 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $224 | 3,129 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $224 | 8,238 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $225 | 5,127 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $226 | 616,815 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $226 | 26,397 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $227 | 7,155 | 0.0% |