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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 4,738 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $293 | 24,640 | 0.0% |
| Scana Corp New | COM | 80589M102 | $294 | 6,147 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $295 | 14,764 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $295 | 68,725 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $297 | 9,347 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $297 | 5,050 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $297 | 3,188 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $298 | 61,408 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $299 | 2,925 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $299 | 4,441 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $299 | 3,056 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $300 | 11,093 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $300 | 1,426 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $301 | 3,192 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $303 | 8,426 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $305 | 31,995 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $305 | 7,258 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $305 | 3,195 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $307 | 17,542 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $307 | 6,690 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $309 | 4,054 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $310 | 12,383 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $311 | 7,284 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $311 | 29,787 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $313 | 7,068 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $313 | 7,613 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $315 | 12,475 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $316 | 5,653 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $316 | 11,548 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $317 | 1,291 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $317 | 58,634 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $317 | 33,380 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $318 | 3,869 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $319 | 17,412 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $320 | 7,797 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $320 | 4,522 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $320 | 2,332 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $321 | 4,093 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $322 | 20,310 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $323 | 11,678 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $323 | 32,332 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $325 | 5,212 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $327 | 21,054 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $329 | 4,908 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $332 | 33,817 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $333 | 42,229 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $333 | 8,943 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $334 | 28,127 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $334 | 591 | 0.0% |