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 |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $441 | 9,615 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $441 | 1,924 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $442 | 11,706 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $445 | 16,518 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $446 | 23,171 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $446 | 17,145 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $447 | 65,299 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $447 | 9,280 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $450 | 22,516 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $451 | 19,319 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $451 | 8,337 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $452 | 11,233 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $452 | 34,403 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $453 | 14,377 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $454 | 5,574 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $455 | 22,461 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $456 | 14,265 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $457 | 8,870 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $459 | 32,705 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $459 | 17,577 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $459 | 11,105 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $460 | 12,550 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $461 | 8,117 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $461 | 3,779 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $461 | 2,610 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $464 | 7,370 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $464 | 8,876 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $466 | 22,516 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $466 | 11,665 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $469 | 12,279 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $469 | 6,619 | 0.0% |
| Office Depot Inc | COM | 676220106 | $472 | 182,955 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $473 | 7,726 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $475 | 14,968 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $477 | 6,457 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $477 | 42,048 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $477 | 13,618 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $478 | 9,702 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $478 | 9,726 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $479 | 8,582 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $482 | 5,047 | 0.0% |
| Logmein Inc | COM | 54142L109 | $482 | 5,918 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $482 | 11,847 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $484 | 15,085 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $485 | 40,941 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $486 | 5,911 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $486 | 4,234 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $487 | 66,782 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $488 | 5,418 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $488 | 15,328 | 0.0% |