Q4 2018 Holdings
Filed 2019-02-13 | 1907 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.5K | 58,395 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $1.6K | 51,438 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $1.6K | 249,183 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $1.6K | 56,511 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $1.6K | 171,473 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.6K | 11,076 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.6K | 39,387 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $1.6K | 90,616 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $1.6K | 113,811 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $1.6K | 20,476 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $1.6K | 16,409 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $1.6K | 27,428 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $1.6K | 29,019 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.6K | 24,105 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.6K | 108,969 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.6K | 50,387 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $1.6K | 53,409 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $1.6K | 37,298 | 0.0% |
| Endo Intl PLC SHS | COM | G30401106 | $1.6K | 223,376 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1.6K | 58,697 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $1.6K | 50,943 | 0.0% |
| Fidelity Southern Corp New COM | COM | 316394105 | $1.6K | 63,299 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $1.7K | 39,859 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.7K | 14,962 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $1.7K | 38,772 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $1.7K | 29,237 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.7K | 32,289 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.7K | 71,742 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.7K | 44,553 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.7K | 41,644 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $1.7K | 660,298 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.7K | 72,339 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.7K | 95,818 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $1.7K | 46,973 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.7K | 35,582 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $1.7K | 23,592 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.7K | 25,336 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $1.8K | 33,582 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.8K | 16,525 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $1.8K | 31,456 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.8K | 148,722 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $1.8K | 32,552 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.8K | 22,963 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.8K | 88,999 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.8K | 7,310 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.8K | 6,692 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.8K | 29,407 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $1.8K | 64,110 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.8K | 39,392 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $1.8K | 108,623 | 0.0% |