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 |
|---|---|---|---|---|---|
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $276 | 1,556 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $277 | 6,484 | 0.0% |
| NIC Inc | COM | 62914B100 | $277 | 22,217 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $278 | 325 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $278 | 36,284 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $281 | 6,233 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $282 | 20,935 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $282 | 9,451 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $283 | 4,609 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $283 | 442 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $284 | 19,957 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $285 | 11,043 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $286 | 5,140 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $286 | 20,040 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $287 | 4,278 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $287 | 12,361 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $288 | 14,136 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $290 | 15,861 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $290 | 14,150 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $290 | 145,491 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $291 | 16,912 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $292 | 5,770 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $293 | 8,580 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $293 | 8,551 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $293 | 4,435 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $294 | 4,372 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $294 | 12,885 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $294 | 13,644 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $294 | 9,289 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $296 | 18,846 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $297 | 33,958 | 0.0% |
| Xperi Corp | COM | 98421B100 | $297 | 16,189 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $298 | 5,958 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $298 | 5,863 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $299 | 30,830 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $299 | 6,753 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $300 | 6,336 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $301 | 4,461 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $302 | 2,858 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $302 | 24,564 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $302 | 12,777 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $302 | 13,576 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $302 | 4,226 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $302 | 9,111 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $303 | 14,429 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $303 | 6,754 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $306 | 9,289 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $306 | 19,350 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $306 | 52,018 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $306 | 26,573 | 0.0% |