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 |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $508 | 6,575 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $510 | 28,306 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $510 | 107,491 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $511 | 13,521 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $513 | 38,964 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $517 | 12,364 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $517 | 25,819 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $518 | 84,897 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $518 | 4,050 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $519 | 300,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $519 | 143,236 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $520 | 14,165 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $520 | 32,784 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $523 | 8,035 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $524 | 32,803 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $524 | 18,496 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $524 | 13,095 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $528 | 33,438 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $529 | 7,116 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $533 | 1,428 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $533 | 12,327 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $535 | 16,081 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $535 | 34,024 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $536 | 15,127 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $536 | 7,495 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $537 | 12,338 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $538 | 9,089 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $540 | 3,734 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $540 | 10,358 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $540 | 11,286 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $541 | 25,782 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $541 | 27,618 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $543 | 7,695 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $545 | 38,284 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $546 | 6,951 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $546 | 38,284 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $546 | 18,476 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $549 | 16,093 | 0.0% |
| National Instrs Corp | COM | 636518102 | $549 | 12,098 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $550 | 10,166 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $551 | 15,480 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $552 | 20,904 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $553 | 8,046 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $555 | 12,226 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $556 | 18,381 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $556 | 11,479 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $556 | 3,194 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $557 | 16,611 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $559 | 13,509 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $564 | 2,820 | 0.0% |