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 |
|---|---|---|---|---|---|
| Platform Specialty Prods COR | COM | 72766Q105 | $2.3K | 227,261 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.4K | 116,257 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4K | 65,536 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.4K | 89,821 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.4K | 84,567 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.4K | 124,739 | 0.0% |
| Cree Inc | COM | 225447101 | $2.4K | 56,515 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 40,555 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 40,207 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.4K | 92,234 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.4K | 221,237 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4K | 103,278 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.4K | 93,568 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5K | 19,510 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.5K | 36,485 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.5K | 88,794 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 41,650 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.5K | 86,883 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 161,990 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5K | 83,973 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5K | 104,938 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6K | 64,455 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.6K | 172,102 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 53,912 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6K | 36,059 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.6K | 238,611 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6K | 60,693 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 45,634 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6K | 252,615 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.7K | 117,157 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 41,280 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7K | 57,376 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7K | 56,012 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7K | 154,556 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.7K | 65,780 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.7K | 248,181 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 36,420 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.8K | 170,384 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.8K | 132,206 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8K | 35,235 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.8K | 102,825 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8K | 173,356 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.8K | 59,010 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 45,906 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.8K | 181,689 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.9K | 147,464 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 159,019 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.9K | 91,847 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9K | 3,376 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.9K | 200,393 | 0.0% |