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 |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0K | 51,376 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.0K | 48,088 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0K | 29,319 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.0K | 186,083 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 29,330 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.0K | 42,023 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 73,077 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 64,277 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 323,080 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 67,812 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.1K | 68,393 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.1K | 160,045 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.1K | 89,349 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.1K | 79,626 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.2K | 305,315 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.2K | 30,030 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.2K | 47,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.2K | 112,845 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 87,323 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.2K | 66,560 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 62,066 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.2K | 690,848 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.2K | 32,345 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2K | 67,473 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.2K | 34,602 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 64,223 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 19,047 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 66,033 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.3K | 49,372 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.3K | 161,165 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3K | 35,581 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3K | 203,162 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4K | 30,650 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.4K | 216,885 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.4K | 51,617 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 114,001 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.4K | 267,749 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 94,671 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.5K | 47,482 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.5K | 529,642 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.5K | 49,455 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.6K | 58,226 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.6K | 227,237 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6K | 142,258 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.6K | 48,795 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.7K | 164,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.7K | 60,157 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7K | 146,544 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7K | 82,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 92,805 | 0.0% |