Q4 2018 Holdings
Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl Ltd(FLEX) | Com | Y2573F102 | $23.3K | 3,059,804 | 0.0% |
| Fulton Financial Corp(FULT) | Com | 360271100 | $24.1K | 1,555,708 | 0.0% |
| Ag Mortgage Investment Trust(MITTEUR) | Com | 001228105 | $24.3K | 1,527,203 | 0.0% |
| Actuant Corp(ATUEUR) | Com | 00508X203 | $24.9K | 1,184,532 | 0.0% |
| Adtran Inc(ADTNEUR) | Com | 00738A106 | $25.1K | 2,333,350 | 0.0% |
| KLX Energy Services Hldng | Com | 48253L106 | $25.6K | 1,092,766 | 0.0% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $25.6K | 587,084 | 0.0% |
| Sotheby's Holdings | Com | 835898107 | $26.0K | 653,323 | 0.0% |
| First Citizens Bancsh(FCNCA) | Com | 31946M103 | $26.5K | 70,393 | 0.0% |
| FTI Consulting Inc(FCN) | Com | 302941109 | $26.7K | 400,732 | 0.0% |
| Harsco Corporation(NVRI) | Com | 415864107 | $26.9K | 1,356,063 | 0.0% |
| Waddell & Reed Financial(WDR) | Com | 930059100 | $26.9K | 1,490,219 | 0.0% |
| Retail Pptys Of America Inc | Com | 76131V202 | $27.1K | 2,494,555 | 0.0% |
| Glatfelter (P.H.) Co | Com | 377316104 | $27.4K | 2,802,349 | 0.0% |
| Simmons First Natl CP(SFNC) | Com | 828730200 | $27.9K | 1,156,609 | 0.0% |
| Kite Realty Group Trust(KRG) | Com | 49803T300 | $29.9K | 2,118,770 | 0.0% |
| Blucora Inc(BCOREUR) | Com | 095229100 | $30.1K | 1,130,021 | 0.0% |
| Wiley (John) & Sons(WLY) | Com | 968223206 | $30.5K | 649,616 | 0.0% |
| Amedisys Inc(AMED) | Com | 023436108 | $30.7K | 262,473 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $31.1K | 1,253,517 | 0.0% |
| Koppers Holdings Inc(KOP) | Com | 50060P106 | $31.2K | 1,829,536 | 0.0% |
| Hyster-yale Materials Hndlng(HY) | Com | 449172105 | $32.1K | 518,841 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Com | 78377T107 | $34.1K | 510,839 | 0.0% |
| Alexander & Baldwin Hldgs(ALEX) | Com | 014491104 | $34.4K | 1,869,580 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Com | 116794108 | $34.8K | 1,168,476 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $35.5K | 983,572 | 0.0% |
| Murphy USA Inc(MUSA) | Com | 626755102 | $36.3K | 473,832 | 0.0% |
| Landstar Systems Inc(LSTR) | Com | 515098101 | $36.4K | 380,291 | 0.0% |
| Cardtronics Plc | Com | G1991C105 | $37.3K | 1,433,267 | 0.0% |
| Assured Guaranty Ltd(AGO) | Com | G0585R106 | $37.9K | 990,459 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $38.4K | 710,983 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $38.7K | 4,046,233 | 0.0% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $39.5K | 647,194 | 0.0% |
| Franklin Street Properties C(FSP) | Com | 35471R106 | $41.4K | 6,650,623 | 0.0% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $42.3K | 798,514 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $43.6K | 3,568,400 | 0.0% |
| Miller Herman(MLKN) | Com | 600544100 | $44.6K | 1,473,005 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Com | 74112D101 | $45.3K | 1,467,441 | 0.0% |
| Tupperware Brands(TUP) | Com | 899896104 | $45.4K | 1,438,823 | 0.0% |
| Verint Systems Inc(VTY) | Com | 92343X100 | $45.7K | 1,081,030 | 0.0% |
| Sykes Enterprises Inc | Com | 871237103 | $46.3K | 1,871,814 | 0.0% |
| Brookline Bancorp Inc(BB3) | Com | 11373M107 | $46.8K | 3,386,665 | 0.0% |
| MTS Systems Corp(MTSC) | Com | 553777103 | $48.8K | 1,216,556 | 0.0% |
| Chatham Lodging Trust(CLDT) | Com | 16208T102 | $49.6K | 2,802,686 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $50.7K | 2,194,726 | 0.0% |
| Tri Pointe Group Inc(TPH) | Com | 87265H109 | $50.9K | 4,656,334 | 0.0% |
| AngioDynamics Inc(ANGO) | Com | 03475V101 | $52.0K | 2,595 | 0.0% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $52.4K | 1,144,519 | 0.0% |
| Commscope Holding Co Inc(VISN) | Com | 20337X109 | $53.8K | 3,282,078 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $55.4K | 658,724 | 0.0% |