Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $821 | 16,462 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $822 | 75,377 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $825 | 15,291 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $825 | 24,963 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $828 | 10,785 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $830 | 50,320 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $832 | 36,259 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $833 | 38,058 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $833 | 18,520 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $834 | 23,390 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $835 | 44,771 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $836 | 10,530 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $836 | 5,561 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $836 | 13,607 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $837 | 13,511 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $837 | 12,896 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $837 | 10,669 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $839 | 38,084 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $840 | 6,415 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $841 | 49,506 | 0.0% |
| Polyone Corp | COM | 73179P106 | $844 | 19,295 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $844 | 14,387 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $845 | 13,221 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $846 | 14,272 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $847 | 12,270 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $850 | 7,792 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $852 | 27,932 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $852 | 104,273 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $854 | 37,622 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $856 | 14,144 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $857 | 19,681 | 0.0% |
| Harris Corp del | COM | 413875105 | $862 | 5,097 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $863 | 42,629 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $863 | 43,405 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $864 | 18,858 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $866 | 26,885 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $866 | 40,092 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $870 | 7,340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $871 | 18,890 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $871 | 63,453 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $871 | 17,945 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $872 | 13,535 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $874 | 18,042 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $875 | 3,841 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $875 | 8,220 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $876 | 27,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $878 | 30,015 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $880 | 29,036 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $880 | 377,679 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $880 | 16,109 | 0.0% |