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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $308 | 8,444 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $308 | 6,846 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $309 | 12,993 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $309 | 14,608 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $309 | 5,313 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $310 | 4,143 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $311 | 5,847 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $313 | 832 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $313 | 9,396 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $314 | 25,824 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $314 | 6,043 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $314 | 11,935 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $314 | 10,430 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $316 | 6,065 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $317 | 47,456 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $317 | 15,413 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $318 | 81,028 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $319 | 12,448 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $320 | 13,860 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $320 | 7,531 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $321 | 4,588 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $321 | 6,089 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $321 | 10,730 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $321 | 28,506 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $322 | 8,800 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $322 | 37,756 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $323 | 43,243 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $324 | 12,474 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $325 | 4,579 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $326 | 14,178 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $326 | 4,960 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $326 | 6,737 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $326 | 20,321 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $329 | 13,307 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $329 | 8,950 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $329 | 11,089 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $329 | 20,106 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $331 | 6,311 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $332 | 5,650 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $332 | 11,570 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $334 | 11,078 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $334 | 26,014 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $335 | 13,397 | 0.0% |
| 2U Inc | COM | 90214J101 | $335 | 6,751 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $336 | 19,165 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $336 | 6,519 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $336 | 11,295 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $337 | 34,322 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $338 | 4,542 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $339 | 13,691 | 0.0% |