Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $371 | 26,870 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $371 | 4,796 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $371 | 13,412 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $374 | 5,282 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $374 | 9,291 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $375 | 5,561 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $375 | 19,606 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $377 | 5,750 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $379 | 20,365 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $380 | 54,846 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $381 | 81,148 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $381 | 8,462 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $381 | 5,232 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $382 | 10,744 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $383 | 15,008 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $383 | 5,308 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $383 | 17,088 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $384 | 46,213 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $384 | 11,296 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $387 | 38,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $387 | 6,960 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $388 | 944 | 0.0% |
| Tivo Corp | COM | 88870P106 | $389 | 41,357 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $390 | 23,669 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $391 | 14,020 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $392 | 20,262 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $392 | 8,517 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $392 | 9,220 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $392 | 8,639 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $393 | 5,925 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $393 | 18,965 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $395 | 22,172 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $396 | 22,722 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $396 | 7,147 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $400 | 20,112 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $400 | 5,947 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $400 | 30,105 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $400 | 9,958 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $401 | 30,316 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $401 | 33,244 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $401 | 14,430 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $402 | 3,151 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $403 | 5,676 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $404 | 69,546 | 0.0% |
| SPX Corp | COM | 784635104 | $406 | 14,509 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $406 | 10,897 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $407 | 17,423 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $407 | 11,371 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $408 | 10,779 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $409 | 22,286 | 0.0% |