Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 110,668 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.4K | 389,297 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 52,320 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4K | 129,095 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.4K | 76,312 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 93,040 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.4K | 268,468 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4K | 62,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.4K | 189,586 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.4K | 54,034 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 51,930 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 33,993 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.4K | 308,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 72,847 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.4K | 113,577 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $2.4K | 103,637 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 29,289 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 77,775 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 55,631 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 109,973 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.4K | 73,265 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.5K | 223,318 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 48,010 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5K | 219,974 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.5K | 223,058 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 38,838 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5K | 40,666 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 159,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 16,928 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 42,508 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 133,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 43,975 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 68,694 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.5K | 56,251 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.5K | 143,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 7,610 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5K | 161,902 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 18,739 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.6K | 38,056 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.6K | 111,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.6K | 983,245 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 53,445 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.6K | 82,472 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.6K | 28,645 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.6K | 305,688 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.6K | 631,820 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 81,186 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6K | 27,520 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.6K | 46,318 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 45,635 | 0.0% |