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 |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $1.5K | 12,692 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 35,993 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.5K | 30,845 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 67,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 106,893 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 52,682 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 58,821 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 11,547 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.6K | 41,602 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 48,783 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.6K | 55,984 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 38,823 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 115,551 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 338,468 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 123,557 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 36,132 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 29,522 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 92,446 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.6K | 50,750 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.6K | 108,741 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 46,389 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 36,373 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 37,015 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 100,661 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.6K | 24,090 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.6K | 181,453 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 20,564 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 32,741 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 27,555 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 198,340 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 125,098 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6K | 52,738 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 25,221 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6K | 67,636 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 40,380 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 96,087 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 37,886 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 46,883 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.7K | 94,011 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.7K | 12,703 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7K | 21,877 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 21,518 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 36,488 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 50,370 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.7K | 170,396 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.7K | 99,044 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 33,905 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7K | 35,476 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 52,520 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 15,026 | 0.0% |