Q4 2018 Holdings
Filed 2019-02-13 | 404 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $15.3K | 539,787 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $15.3K | 197,370 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15.3K | 403,714 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.3K | 477,201 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.6K | 63,998 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.7K | 167,681 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.8K | 298,714 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $15.8K | 292,285 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16.0K | 275,284 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $16.0K | 712,041 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $16.1K | 912,999 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.2K | 275,408 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.3K | 450,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.3K | 124,082 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $16.5K | 592,959 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $16.6K | 548,777 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $16.6K | 499,764 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $16.7K | 283,071 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $16.8K | 401,063 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.8K | 367,268 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17.1K | 416,430 | 0.0% |
| Meredith Corp | COM | 589433101 | $17.1K | 329,737 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $17.1K | 1,223,183 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.1K | 442,998 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $17.2K | 1,672,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 64,670 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.4K | 175,971 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.4K | 228,373 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $17.4K | 1,770,332 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4K | 151,110 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $17.5K | 691,503 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.6K | 92,635 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.6K | 552,655 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $17.8K | 2,738,603 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $18.1K | 695,138 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $18.1K | 763,194 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $18.2K | 588,547 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18.2K | 508,417 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18.4K | 477,013 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $18.5K | 974,175 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $18.6K | 348,457 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $18.6K | 963,598 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.0K | 33,509 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.2K | 552,956 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19.5K | 245,595 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19.7K | 1,489,035 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.8K | 1,742,483 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.8K | 192,398 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $19.8K | 666,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.2K | 398,600 | 0.0% |