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 |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $183 | 12,490 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $184 | 51,018 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $184 | 1,854 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $185 | 21,653 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $185 | 14,148 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $185 | 10,490 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $186 | 5,074 | 0.0% |
| Colfax Corp | COM | 194014106 | $187 | 8,984 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $188 | 11,131 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $188 | 5,331 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $189 | 2,390 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $189 | 14,234 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $190 | 3,086 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $190 | 12,933 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $191 | 3,911 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $191 | 9,006 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $191 | 7,357 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $191 | 16,623 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $192 | 6,984 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $193 | 9,526 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $193 | 5,299 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $194 | 2,702 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $194 | 7,990 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $194 | 4,617 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $195 | 1,675 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $196 | 9,339 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $197 | 6,334 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $198 | 2,308 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $198 | 17,095 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $199 | 8,195 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $200 | 95,244 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $200 | 8,542 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $201 | 12,881 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $201 | 4,655 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $202 | 30,405 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $202 | 3,379 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $203 | 8,663 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $203 | 11,557 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $204 | 5,411 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $205 | 13,195 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $205 | 8,520 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $206 | 12,033 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $206 | 6,581 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $208 | 12,850 | 0.0% |
| Istar Inc | COM | 45031U101 | $208 | 22,685 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $209 | 10,626 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $209 | 12,963 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $209 | 5,450 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $209 | 18,111 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $209 | 30,424 | 0.0% |