Q4 2018 Holdings
Filed 2019-02-15 | 2794 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $678 | 9,576 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $684 | 31,981 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $684 | 19,555 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $685 | 57,354 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $686 | 29,231 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $686 | 29,688 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $686 | 9,210 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $686 | 15,186 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $687 | 23,113 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $687 | 10,781 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $690 | 80,847 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $690 | 20,730 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $691 | 29,956 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $691 | 44,670 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $695 | 13,008 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $696 | 9,780 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $698 | 11,443 | 0.0% |
| Harris Corp del | COM | 413875105 | $699 | 5,188 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $701 | 30,706 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $701 | 39,991 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $702 | 16,962 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $703 | 9,745 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $703 | 14,518 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $706 | 3,795 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $706 | 28,560 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $708 | 16,703 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $708 | 13,490 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $708 | 60,380 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $709 | 28,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $710 | 6,239 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $711 | 1,110 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $712 | 15,048 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $715 | 45,895 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $716 | 28,876 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $718 | 10,669 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $721 | 9,745 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $724 | 7,404 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $726 | 3,909 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $726 | 30,169 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $728 | 9,934 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $729 | 22,962 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $730 | 18,099 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $731 | 14,592 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $732 | 51,979 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $732 | 22,519 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $732 | 111,702 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $734 | 115,830 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $737 | 7,674 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $738 | 3,024 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $738 | 24,647 | 0.0% |