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 |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $428 | 26,232 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $428 | 21,624 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $431 | 17,701 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $432 | 10,703 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $434 | 24,821 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $437 | 8,514 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $438 | 3,724 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $439 | 10,932 | 0.0% |
| Invacare Corp | COM | 461203101 | $439 | 101,983 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $439 | 6,366 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $445 | 31,175 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $448 | 13,417 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $448 | 32,929 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $452 | 2,627 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $453 | 14,335 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $454 | 32,385 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $458 | 8,657 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $463 | 176,853 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $468 | 24,214 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $468 | 3,701 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $468 | 7,184 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $468 | 14,425 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $473 | 6,397 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $473 | 5,933 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $474 | 8,038 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $475 | 6,510 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $475 | 24,128 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $478 | 69,569 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $479 | 54,886 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $479 | 26,890 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $480 | 29,154 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $482 | 19,241 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $482 | 48,008 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $483 | 10,544 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $484 | 12,911 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $485 | 7,983 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $485 | 20,151 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $486 | 20,888 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $486 | 19,599 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $489 | 4,317 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $490 | 13,101 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $492 | 87,446 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $496 | 5,013 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $502 | 8,568 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $503 | 35,209 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $503 | 26,250 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $504 | 52,321 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $505 | 53,069 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $505 | 4,636 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $506 | 14,222 | 0.0% |