Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $623 | 36,184 | 0.0% |
| Xperi Corp | COM | 98421B100 | $626 | 34,053 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $626 | 12,358 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $626 | 71,594 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $626 | 22,161 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $627 | 1,108 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $628 | 19,797 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $629 | 29,155 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $629 | 18,348 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $630 | 21,187 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $632 | 14,266 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $634 | 51,451 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $635 | 3,778 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $637 | 14,825 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $637 | 15,162 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $643 | 19,373 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $644 | 27,214 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $646 | 133,001 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $646 | 109,746 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $646 | 24,321 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $646 | 31,434 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $648 | 66,619 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $648 | 29,121 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $649 | 52,567 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $649 | 13,484 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $650 | 42,911 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $650 | 40,993 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $651 | 14,462 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $651 | 12,736 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $653 | 6,173 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $654 | 6,106 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $657 | 12,572 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $659 | 15,352 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $660 | 27,660 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $661 | 12,713 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $663 | 56,812 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $663 | 18,120 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $664 | 11,131 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $666 | 8,881 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $667 | 40,808 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $668 | 12,545 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $668 | 25,988 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $669 | 17,324 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $669 | 11,218 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $670 | 12,849 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $670 | 16,511 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $671 | 59,416 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $672 | 15,792 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $676 | 12,819 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $677 | 43,180 | 0.0% |