Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $339 | 13,691 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $340 | 6,790 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $341 | 18,725 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $341 | 10,502 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $341 | 22,048 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $341 | 8,059 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $341 | 14,948 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $342 | 14,228 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $342 | 5,617 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $343 | 11,474 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $344 | 19,853 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $345 | 3,590 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $345 | 52,707 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $349 | 21,014 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $349 | 24,780 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $349 | 6,966 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $350 | 8,695 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $351 | 19,729 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $351 | 11,083 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $352 | 11,110 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $352 | 28,456 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $352 | 17,188 | 0.0% |
| Tesaro Inc | COM | 881569107 | $353 | 4,757 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $354 | 11,145 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $354 | 32,101 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $354 | 4,956 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $355 | 15,281 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $356 | 17,721 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $359 | 33,756 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $359 | 13,242 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $359 | 7,118 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $360 | 22,048 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $360 | 14,379 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $360 | 8,545 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $360 | 17,491 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $361 | 5,676 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $363 | 9,073 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $363 | 15,460 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $364 | 14,689 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $364 | 7,724 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $364 | 13,506 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $365 | 6,439 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $365 | 10,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $366 | 11,922 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $367 | 22,746 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $367 | 19,508 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $368 | 15,136 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $369 | 8,704 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $369 | 20,971 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $369 | 8,655 | 0.0% |