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 |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $210 | 6,002 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $210 | 694 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $211 | 28,852 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $211 | 6,688 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $211 | 5,716 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $211 | 14,579 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $212 | 15,694 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $212 | 4,497 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $213 | 19,385 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $213 | 22,336 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $214 | 10,451 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $215 | 13,894 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $215 | 9,503 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $215 | 82,372 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $216 | 113,219 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $217 | 9,581 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $217 | 6,755 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $217 | 5,832 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $217 | 19,198 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $217 | 12,410 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $218 | 13,607 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $218 | 10,670 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $220 | 3,675 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $220 | 4,705 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $220 | 22,825 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $221 | 8,098 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $221 | 32,225 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $221 | 12,521 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $222 | 11,420 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $222 | 8,378 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $222 | 8,219 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $222 | 4,642 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $224 | 147,650 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $224 | 6,233 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $225 | 7,628 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $226 | 16,638 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $228 | 2,238 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $229 | 8,990 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $230 | 7,623 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $231 | 14,124 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $232 | 6,630 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $234 | 17,642 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $234 | 9,703 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $234 | 22,698 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $234 | 10,742 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $234 | 5,769 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $234 | 23,781 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $235 | 41,955 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $236 | 105,314 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $236 | 5,718 | 0.0% |