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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 53,575 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 45,522 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 52,197 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.0K | 58,039 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 49,952 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 2,456 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 65,433 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.0K | 58,847 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 15,941 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.0K | 51,493 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.0K | 20,556 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 138,355 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 62,212 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.1K | 79,854 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 195,893 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1K | 38,942 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.1K | 371,650 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 94,079 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 52,362 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 36,461 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.1K | 85,474 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 169,495 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 35,690 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 63,265 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 P | N96617118 | $2.1K | 78,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 128,987 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 134,278 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1K | 80,136 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 119,619 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $2.2K | 139,461 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.2K | 70,083 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2K | 69,470 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 23,999 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 54,867 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 30,150 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 78,681 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 20,231 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2K | 44,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3K | 95,260 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 663,469 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.3K | 203,658 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3K | 72,160 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.3K | 45,205 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3K | 23,348 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3K | 27,282 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3K | 100,495 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.3K | 25,119 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 28,898 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 1,096,764 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.3K | 72,578 | 0.0% |