Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 62,675 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 43,764 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.2K | 100,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 41,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 28,500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 122,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3K | 26,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 66,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $1.3K | 422,487 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 15,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 31,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3K | 41,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 24,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 56,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 29,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 19,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 122,586 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 69,100 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 47,700 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.3K | 74,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.4K | 30,000 | 0.0% |
| Mercury Genl Corp(MCY) | NEW COM | 589400100 | $1.4K | 26,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 24,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 94,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 29,100 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.4K | 11,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 34,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 58,900 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.4K | 77,400 | 0.0% |
| Regions Finl Corp(RF) | NEW COM | 7591EP100 | $1.4K | 108,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 57,800 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.5K | 17,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 20,929 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.5K | 22,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 42,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 88,200 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.5K | 1,505,253 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.5K | 77,734 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.5K | 150,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5K | 29,100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5K | 121,800 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.5K | 268,300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 20,200 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.6K | 47,100 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.6K | 24,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.6K | 612,696 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.6K | 188,297 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 55,900 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.6K | 76,072 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 15,800 | 0.0% |