Q4 2018 Holdings
Filed 2019-02-14 | 184 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $766 | 30,898 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $768 | 14,188 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $792 | 25,916 | 0.0% |
| American Eqty Invt L(AELUSD) | COM | 025676206 | $799 | 28,585 | 0.0% |
| Hanover INS Group in(THG) | COM | 410867105 | $818 | 7,009 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $819 | 36,420 | 0.0% |
| Argo Group Intl Hldg | COM | G0464B107 | $821 | 12,212 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $831 | 73,225 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $855 | 43,957 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $865 | 36,509 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $879 | 21,576 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $898 | 75,746 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $905 | 8,500 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $910 | 23,400 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $931 | 20,000 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $936 | 11,785 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $938 | 47,793 | 0.0% |
| Aspen Insurance Hold | SHS | G05384105 | $942 | 22,423 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $995 | 28,945 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 16,217 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1.0K | 32,400 | 0.0% |
| Masonite Intl Corp N(DOOREUR) | COM | 575385109 | $1.1K | 23,464 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 30,216 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 55,074 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.1K | 87,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,243 | 0.0% |
| First Horizon Natl C(FHN) | COM | 320517105 | $1.1K | 86,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.2K | 42,458 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,205 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 55,925 | 0.0% |
| First Ctzns Bancshar(FCNCA) | CL A | 31946M103 | $1.2K | 3,145 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 22,692 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 100,375 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 218,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,014 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.3K | 7,949 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 50,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,500 | 0.0% |
| AXA Equitable Hldgs | COM | 054561105 | $1.4K | 84,525 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 53,459 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $1.4K | 55,161 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 205,929 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 22,100 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $1.5K | 12,866 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 40,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 42,341 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 91,644 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.7K | 502,664 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 59,515 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 64,142 | 0.0% |