Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $102 | 3,496 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $190 | 5,593 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $202 | 4,607 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $217 | 4,232 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $230 | 17,734 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $244 | 12,175 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $251 | 35,439 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $256 | 5,110 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $262 | 4,889 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $263 | 10,339 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $277 | 3,626 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $284 | 29,126 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $285 | 9,511 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $290 | 12,761 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $295 | 21,657 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $296 | 8,371 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $299 | 18,411 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $304 | 6,665 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $309 | 29,725 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $315 | 9,428 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $318 | 7,604 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $322 | 1,401 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $330 | 7,614 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $338 | 20,430 | 0.0% |
| Sothebys | COM | 835898107 | $340 | 6,907 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $345 | 13,662 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $354 | 12,806 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $355 | 28,657 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $360 | 7,694 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $362 | 17,022 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $365 | 8,244 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $369 | 9,751 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $370 | 7,077 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $375 | 6,214 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $380 | 15,554 | 0.0% |
| Meredith Corp | COM | 589433101 | $383 | 7,499 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $386 | 16,129 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $392 | 3,788 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $394 | 94,370 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $394 | 8,613 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $396 | 26,412 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $403 | 12,539 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $405 | 17,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $406 | 14,595 | 0.0% |
| Convergys Corp | COM | 212485106 | $408 | 17,181 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $416 | 22,645 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $425 | 7,947 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $429 | 6,380 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $429 | 12,745 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $431 | 5,137 | 0.0% |