Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037703 | $695 | 106,291 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $698 | 13,195 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $699 | 10,063 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $701 | 78,619 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $701 | 14,482 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $703 | 13,885 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $704 | 3,962 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $706 | 16,087 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $707 | 18,921 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $708 | 69,623 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $708 | 50,254 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $708 | 9,274 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $708 | 30,503 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $711 | 44,237 | 0.0% |
| K12 Inc | COM | 48273U102 | $711 | 28,700 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $711 | 13,083 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $713 | 83,563 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $713 | 20,801 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $715 | 18,841 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $716 | 20,419 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $717 | 24,968 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $719 | 22,767 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $723 | 26,807 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $725 | 14,455 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $726 | 134,143 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $727 | 60,054 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $731 | 28,578 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $732 | 1,941 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $733 | 38,128 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $733 | 95,563 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $734 | 17,730 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $736 | 15,072 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $740 | 51,924 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $742 | 30,436 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $743 | 46,379 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $744 | 47,290 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $745 | 9,159 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $746 | 13,803 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $746 | 47,208 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $747 | 23,055 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $750 | 18,588 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $750 | 10,133 | 0.0% |
| Meredith Corp | COM | 589433101 | $750 | 14,437 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $754 | 16,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $754 | 44,501 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $758 | 49,181 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $760 | 62,167 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $763 | 45,876 | 0.0% |
| Tivo Corp | COM | 88870P106 | $764 | 81,192 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $765 | 30,843 | 0.0% |