Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $421 | 19,741 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $422 | 24,779 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $422 | 27,762 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $422 | 11,611 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $422 | 7,023 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $425 | 18,083 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $425 | 65,415 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $426 | 20,253 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $427 | 64,173 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $427 | 7,612 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $428 | 36,149 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $428 | 19,607 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $428 | 14,065 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $429 | 74,787 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $430 | 22,456 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $432 | 13,779 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $433 | 27,525 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $433 | 27,982 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $433 | 24,111 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $433 | 8,191 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $434 | 37,285 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $434 | 42,631 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $437 | 21,149 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $437 | 14,795 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $438 | 18,391 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $439 | 27,800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $439 | 17,523 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $440 | 18,164 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $442 | 24,680 | 0.0% |
| SPX Corp | COM | 784635104 | $442 | 15,787 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $443 | 34,070 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $447 | 95,019 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $447 | 23,751 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $447 | 30,987 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $448 | 9,134 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $449 | 15,945 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $450 | 42,764 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $450 | 32,726 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $451 | 15,019 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $452 | 25,797 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $453 | 5,070 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $454 | 45,958 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $455 | 13,191 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $457 | 25,989 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $457 | 3,588 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $458 | 42,915 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $458 | 35,007 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $458 | 14,166 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $459 | 32,128 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $459 | 30,225 | 0.0% |