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 |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $334 | 5,530 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $335 | 5,482 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $338 | 175,855 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $339 | 17,135 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $339 | 17,352 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $340 | 11,797 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $341 | 15,676 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $341 | 23,983 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $341 | 14,911 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $342 | 3,338 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $345 | 7,236 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $346 | 42,276 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $347 | 7,911 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $347 | 8,723 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $348 | 8,820 | 0.0% |
| Lannet Inc | COM | 516012101 | $350 | 70,621 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $350 | 30,316 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $351 | 1,891 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $352 | 21,160 | 0.0% |
| Unit Corp | COM | 909218109 | $353 | 24,736 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $353 | 8,784 | 0.0% |
| Istar Inc | COM | 45031U101 | $354 | 38,622 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $354 | 2,698 | 0.0% |
| Tivo Corp | COM | 88870P106 | $357 | 37,894 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $358 | 100,445 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $358 | 4,117 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $358 | 11,466 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $358 | 14,171 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $360 | 5,489 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $362 | 31,872 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $363 | 2,764 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $365 | 20,743 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $367 | 27,589 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $368 | 4,182 | 0.0% |
| Symantec Corp | COM | 871503108 | $370 | 19,565 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $371 | 4,659 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $372 | 16,368 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $372 | 16,674 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $372 | 24,172 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $373 | 12,825 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $373 | 8,067 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $375 | 23,178 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $375 | 38,090 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $376 | 10,115 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $377 | 43,787 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $378 | 31,214 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $378 | 4,235 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $378 | 6,407 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $379 | 45,554 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $381 | 49,292 | 0.0% |