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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $382 | 15,723 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $383 | 13,836 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $387 | 16,055 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $390 | 9,076 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $390 | 7,238 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $391 | 10,576 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $393 | 5,961 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $394 | 11,249 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $395 | 11,012 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $395 | 3,993 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $396 | 21,082 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $397 | 4,125 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $398 | 8,480 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $399 | 7,177 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $399 | 10,903 | 0.0% |
| Lydall Inc del | COM | 550819106 | $399 | 19,644 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $400 | 12,604 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $401 | 16,965 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $404 | 7,259 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $407 | 9,697 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $407 | 11,555 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $408 | 4,188 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $408 | 21,747 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $408 | 16,634 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $409 | 6,095 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $409 | 7,778 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $409 | 6,207 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $410 | 2,172 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $411 | 14,988 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $412 | 3,067 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $413 | 25,566 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $413 | 43,909 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $413 | 12,847 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $414 | 6,855 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $415 | 5,070 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $417 | 2,348 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $417 | 10,990 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $420 | 89,380 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $420 | 4,238 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $421 | 38,694 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $421 | 8,391 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $422 | 11,113 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $422 | 19,815 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $423 | 11,680 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $424 | 4,172 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $424 | 11,042 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $425 | 11,218 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $426 | 24,134 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $426 | 6,496 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $427 | 34,496 | 0.0% |