Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $217 | 23,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $220 | 6,588 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $313 | 24,039 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $318 | 8,000 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $337 | 545,283 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $341 | 9,200 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $350 | 19,600 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $380 | 45,300 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $384 | 12,800 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $384 | 8,750 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $391 | 11,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $395 | 66,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $398 | 6,600 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $407 | 35,244 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $416 | 14,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $421 | 64,399 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $425 | 35,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $433 | 32,000 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $444 | 24,139 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $450 | 38,627 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $451 | 31,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $458 | 12,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $466 | 15,775 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $467 | 31,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $469 | 29,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $475 | 84,400 | 0.0% |
| Sothebys | COM | 835898107 | $494 | 12,427 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $501 | 14,378 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $502 | 9,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $504 | 12,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $506 | 31,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $507 | 29,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $514 | 24,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $522 | 23,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $526 | 81,100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $527 | 95,300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $532 | 13,800 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $533 | 163,573 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $546 | 17,287 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $554 | 15,640 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $554 | 50,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $555 | 155,800 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $557 | 49,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $568 | 18,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $570 | 36,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $573 | 36,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $578 | 29,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $586 | 30,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $588 | 24,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $588 | 18,500 | 0.0% |