Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 12,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 20,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.2K | 149,900 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.2K | 30,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 14,804 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 26,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 65,450 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 19,290 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 15,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 19,800 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.2K | 18,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 20,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 6,920 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 59,437 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 9,400 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 19,200 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 34,737 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 16,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 78,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 110,239 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 180,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 64,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 41,856 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 44,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 51,200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.3K | 71,388 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 13,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 46,109 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 155,325 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 19,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 45,656 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 103,292 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 40,253 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 67,028 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.3K | 45,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 18,032 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 23,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 58,202 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 30,308 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 80,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 41,505 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3K | 16,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 10,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 20,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 14,957 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $1.3K | 37,377 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 38,825 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 5,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 37,900 | 0.0% |