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 |
|---|---|---|---|---|---|
| Tronox LTD | SHS CL A | Q9235V101 | $323 | 41,571 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $324 | 2,771 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $324 | 11,544 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $325 | 23,463 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $326 | 4,590 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $328 | 5,387 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $331 | 4,150 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $332 | 22,060 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $332 | 25,533 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $333 | 11,280 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $334 | 21,137 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $334 | 8,982 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $335 | 11,881 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $336 | 5,527 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $339 | 60,157 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $340 | 24,257 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $341 | 25,099 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $341 | 14,636 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $342 | 16,950 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $343 | 13,998 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $343 | 13,207 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $343 | 14,764 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $344 | 20,138 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $345 | 3,846 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $345 | 14,931 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $348 | 16,851 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $349 | 28,475 | 0.0% |
| Multi Color Corp | COM | 625383104 | $350 | 9,964 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $353 | 7,428 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $353 | 18,993 | 0.0% |
| Sothebys | COM | 835898107 | $354 | 8,916 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $355 | 11,217 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $356 | 6,887 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $356 | 12,365 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $358 | 4,452 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $359 | 2,472 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $359 | 8,601 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $360 | 7,045 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $361 | 12,670 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $361 | 21,073 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $362 | 27,478 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $364 | 27,795 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $367 | 109,416 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $368 | 20,982 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $369 | 34,338 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $369 | 317,865 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $370 | 15,766 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $370 | 9,940 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $370 | 17,263 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $371 | 16,115 | 0.0% |