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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $409 | 22,286 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $409 | 60,352 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $412 | 12,614 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $414 | 21,087 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $414 | 5,656 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $415 | 9,610 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $416 | 16,806 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $416 | 23,789 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $416 | 6,938 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $417 | 11,263 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $417 | 27,710 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $417 | 39,574 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $420 | 6,246 | 0.0% |
| Medicines Co | COM | 584688105 | $421 | 22,020 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $421 | 11,023 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $422 | 9,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $422 | 10,065 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $422 | 13,337 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $423 | 11,223 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $423 | 11,727 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $424 | 6,548 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $425 | 15,144 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $425 | 8,827 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $425 | 6,591 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $427 | 13,267 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $427 | 10,816 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $427 | 4,384 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $427 | 10,118 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $427 | 16,037 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $428 | 20,417 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $428 | 4,275 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $428 | 13,704 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $429 | 34,040 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $431 | 9,835 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $431 | 35,095 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $433 | 14,241 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $433 | 69,804 | 0.0% |
| HFF Inc | CL A | 40418F108 | $433 | 13,069 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $433 | 528 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $433 | 15,659 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $433 | 4,239 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $435 | 10,725 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $435 | 12,047 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $435 | 22,536 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $436 | 16,509 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $438 | 16,534 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $440 | 10,705 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $440 | 7,065 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $441 | 1,924 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $441 | 8,624 | 0.0% |