Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $840 | 23,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $842 | 15,070 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $844 | 32,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $847 | 47,052 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $854 | 21,700 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $856 | 77,374 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $856 | 43,450 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $859 | 13,975 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $868 | 50,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $873 | 58,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $877 | 7,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $878 | 54,299 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $893 | 26,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $894 | 21,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $900 | 43,800 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $903 | 34,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $907 | 18,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $910 | 18,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $915 | 17,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $918 | 21,380 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $920 | 8,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $921 | 22,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $922 | 27,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $922 | 24,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $926 | 56,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $931 | 17,900 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $934 | 25,500 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $939 | 24,300 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $943 | 15,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $948 | 13,390 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $950 | 53,756 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $952 | 27,200 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $959 | 28,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $959 | 21,244 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $960 | 12,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $961 | 1,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $967 | 15,185 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $972 | 62,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $973 | 42,140 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $974 | 29,260 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $976 | 56,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $976 | 16,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $979 | 97,961 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $984 | 43,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $987 | 23,300 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $989 | 20,900 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $992 | 400,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $992 | 21,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $993 | 84,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $994 | 63,840 | 0.0% |