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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $373 | 4,841 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $373 | 26,126 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $374 | 24,636 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $376 | 22,166 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $378 | 9,813 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $378 | 19,518 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $378 | 35,726 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $380 | 16,902 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $385 | 21,169 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $385 | 12,177 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $386 | 106,618 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $389 | 17,139 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $390 | 1,790 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $393 | 11,104 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $393 | 12,435 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $394 | 20,391 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $395 | 110,929 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $396 | 15,428 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $396 | 46,309 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $397 | 30,329 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $397 | 23,420 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $397 | 37,260 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $397 | 21,175 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $398 | 8,229 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $399 | 11,316 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $399 | 36,465 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $399 | 13,391 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $400 | 6,483 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $403 | 35,592 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $404 | 4,969 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $405 | 30,420 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $406 | 13,137 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $407 | 16,066 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $409 | 20,112 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $409 | 26,306 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $409 | 59,060 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $409 | 19,287 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $409 | 5,154 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $409 | 35,576 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $410 | 11,202 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $412 | 20,958 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $412 | 16,921 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $412 | 15,850 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $413 | 13,931 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $413 | 1,880 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $414 | 23,101 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $415 | 21,742 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $417 | 4,892 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $417 | 5,109 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $418 | 28,909 | 0.0% |