Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 Inc COM | COM | 48273U102 | $917 | 36,975 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $918 | 62,228 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $918 | 8,794 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $920 | 13,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $924 | 152,274 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $932 | 4,941 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $933 | 8,595 | 0.0% |
| Navigant Consulting Inc IL | COM | 63935N107 | $939 | 39,048 | 0.0% |
| Istar Inc | REIT | 45031U101 | $939 | 102,431 | 0.0% |
| New York MTG TR Inc COM PAR $.(NYMTEUR) | REIT | 649604501 | $939 | 159,381 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $940 | 10,545 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $943 | 34,562 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $947 | 46,207 | 0.0% |
| Potlatch Corp WA(PCH) | COM | 737630103 | $949 | 30,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $949 | 28,323 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $954 | 30,581 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $956 | 93,965 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | ETF | 922042742 | $956 | 14,609 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $958 | 9,982 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $964 | 81,250 | 0.0% |
| Tortoise MLP FD Inc COM | CLSD MF | 89148B101 | $964 | 78,725 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $965 | 56,615 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $972 | 376,631 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $974 | 10,423 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $975 | 31,122 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $975 | 21,998 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $976 | 37,563 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $977 | 23,526 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $982 | 28,667 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $983 | 37,220 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $985 | 101,785 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $985 | 20,415 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $985 | 22,625 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $985 | 66,392 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $990 | 10,371 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $994 | 196,049 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $995 | 38,709 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $998 | 67,873 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $999 | 22,390 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $1.0K | 34,280 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.0K | 61,912 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.0K | 11,922 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.0K | 4,506 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.0K | 26,672 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.0K | 42,013 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 29,827 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.0K | 67,939 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | ETF | 70931T103 | $1.0K | 54,990 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.0K | 3,914 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.0K | 41,602 | 0.0% |