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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $503 | 52,607 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $506 | 5,097 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $506 | 52,475 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $506 | 12,934 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $506 | 17,030 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $507 | 225,353 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $508 | 2,151 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $508 | 148,967 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $509 | 83,447 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $510 | 3,236 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $510 | 3,987 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $510 | 12,719 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $510 | 27,063 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $512 | 6,086 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $512 | 33,809 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $512 | 6,592 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $512 | 43,801 | 0.0% |
| Symantec Corp | COM | 871503108 | $513 | 27,166 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $513 | 45,017 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $513 | 13,727 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $515 | 9,025 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $515 | 11,191 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $517 | 22,607 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $517 | 39,493 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $518 | 58,806 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $518 | 31,461 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $518 | 15,099 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $518 | 13,075 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $519 | 15,392 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $519 | 9,596 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $520 | 30,507 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $520 | 7,634 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $521 | 23,395 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $524 | 30,198 | 0.0% |
| Meredith Corp | COM | 589433101 | $525 | 10,101 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $525 | 7,864 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $529 | 6,731 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $530 | 6,854 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $531 | 21,903 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $531 | 39,424 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $532 | 19,650 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $533 | 51,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $533 | 7,958 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $542 | 11,547 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $543 | 35,748 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $545 | 2,141 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $549 | 13,894 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $549 | 20,797 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $550 | 17,381 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $550 | 30,652 | 0.0% |