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 |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $459 | 23,005 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $462 | 16,335 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $462 | 176,275 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $463 | 11,444 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $464 | 19,663 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $464 | 4,965 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $464 | 26,467 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $466 | 10,713 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $466 | 20,693 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $467 | 41,117 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $467 | 48,212 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $468 | 17,117 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $469 | 7,819 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $471 | 20,706 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $472 | 6,410 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $472 | 24,275 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $473 | 19,749 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $476 | 29,716 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $476 | 16,076 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $476 | 13,224 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $478 | 314,255 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $479 | 13,924 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $480 | 6,761 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $481 | 11,609 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $481 | 4,916 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $482 | 4,709 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $482 | 23,859 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $484 | 13,079 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $486 | 16,092 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $486 | 231,278 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $487 | 2,998 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $488 | 17,166 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $488 | 7,353 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $488 | 22,704 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $489 | 7,688 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $490 | 5,257 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $490 | 11,933 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $490 | 35,912 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $490 | 9,559 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $491 | 7,888 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $492 | 12,101 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $492 | 44,013 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $493 | 6,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $494 | 5,936 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $495 | 50,106 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $496 | 5,153 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $497 | 31,606 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $498 | 20,561 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $501 | 36,194 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $502 | 30,977 | 0.0% |