Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $120 | 1,055 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $120 | 2,441 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $121 | 4,742 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $122 | 1,972 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $122 | 3,208 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $122 | 4,569 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $122 | 373 | 0.0% |
| Regis Corp | COMMON | 758932107 | $122 | 7,213 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $123 | 11,919 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $123 | 773 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $123 | 1,002 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $123 | 3,121 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $123 | 4,557 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $123 | 3,330 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $123 | 2,298 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $124 | 4,339 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $124 | 1,720 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $125 | 6,277 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $126 | 940 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $126 | 8,189 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $127 | 1,412 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $127 | 5,496 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $128 | 1,954 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $128 | 1,929 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON | 74347M108 | $128 | 10,411 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $129 | 4,060 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $129 | 389 | 0.0% |
| Belmond LTD CL A | COMMON | G1154H107 | $129 | 5,134 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $130 | 1,047 | 0.0% |
| Genworth Financial Inc-L A(GNW) | COMMON | 37247D106 | $130 | 27,893 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $130 | 11,928 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $131 | 8,690 | 0.0% |
| Bancorpsouth Inc | COMMON | 05971J102 | $131 | 5,029 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $132 | 4,216 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $132 | 1,927 | 0.0% |
| Meredith Co | COMMON | 589433101 | $132 | 2,539 | 0.0% |
| The GEO Group Inc(GEO) | COMMON | 36162J106 | $134 | 6,786 | 0.0% |
| Highpoint Resources Corp | COMMON | 43114K108 | $134 | 53,657 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $134 | 1,900 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $134 | 9,034 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $134 | 18,676 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $134 | 7,434 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $135 | 2,982 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $135 | 1,213 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $135 | 2,588 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $135 | 2,940 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $136 | 402 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $137 | 1,688 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $137 | 24,014 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $138 | 2,876 | 0.0% |