Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 40,055 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 39,754 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5K | 77,736 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.5K | 264,083 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 112,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.5K | 25,212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,100 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.5K | 92,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 27,744 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.5K | 38,629 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.5K | 61,589 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 26,644 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.5K | 117,129 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.5K | 99,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,309 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.6K | 427,556 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.6K | 52,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.6K | 943,760 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.6K | 610,360 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 442,767 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 102,908 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.7K | 114,194 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.7K | 37,293 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.7K | 202,189 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,601 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7K | 29,092 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.7K | 93,400 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.7K | 74,780 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.7K | 526,760 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.7K | 96,070 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7K | 90,796 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.8K | 255,041 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 22,225 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 27,194 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 61,940 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.9K | 63,968 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 26,929 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.9K | 237,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 26,161 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 56,816 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2.0K | 1,905,210 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 231,040 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.0K | 134,702 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.0K | 93,189 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 195,023 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.0K | 180,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.0K | 94,300 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.0K | 88,692 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0K | 154,200 | 0.0% |