Q3 2018 Holdings
Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | com | 143658300 | $1.6K | 25,812 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $1.7K | 43,747 | 0.0% |
| CAI International Inc(CAI1USD) | com | 12477X106 | $1.7K | 73,585 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $1.7K | 39,470 | 0.0% |
| Progress Software Corp(PRGS) | com | 743312100 | $1.8K | 49,860 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $1.8K | 17,198 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $1.8K | 20,511 | 0.0% |
| Rayonier Advanced Materials(RYAM) | com | 75508B104 | $1.8K | 98,177 | 0.0% |
| Ezcorp Inc(EZPW) | com | 302301106 | $1.8K | 169,340 | 0.0% |
| Peabody Energy Corp(BTU) | com | 704551100 | $1.8K | 50,834 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $1.8K | 32,308 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $1.9K | 31,508 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $1.9K | 37,273 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $1.9K | 12,406 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.9K | 38,580 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | com | 76117W109 | $1.9K | 147,950 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $1.9K | 73,260 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | com | 232806109 | $1.9K | 133,180 | 0.0% |
| Syntel Inc | com | 87162H103 | $1.9K | 47,366 | 0.0% |
| GMS Inc(GMS1EUR) | com | 36251C103 | $1.9K | 83,710 | 0.0% |
| Moelis & Co(MC) | com | 60786M105 | $1.9K | 35,450 | 0.0% |
| Greif Inc(GEF) | com | 397624107 | $1.9K | 36,250 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | com | 808541106 | $1.9K | 50,770 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $1.9K | 81,320 | 0.0% |
| TTM Technologies Inc(TTMI) | com | 87305R109 | $2.0K | 122,790 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | com | 05591B109 | $2.0K | 104,810 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $2.0K | 36,960 | 0.0% |
| Masonite International Corp(DOOREUR) | com | 575385109 | $2.0K | 30,830 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $2.0K | 42,460 | 0.0% |
| Centurylink Inc(CTLEUR) | com | 156700106 | $2.0K | 93,540 | 0.0% |
| Alcoa Inc(AA) | com | 013872106 | $2.0K | 49,110 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $2.0K | 66,003 | 0.0% |
| Vanguard Extended Duration TRE(EDV) | com | 921910709 | $2.0K | 18,412 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $2.0K | 29,320 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | com | 702149105 | $2.0K | 147,640 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $2.0K | 8,490 | 0.0% |
| CIT Group Inc(CITUSD) | com | 125581801 | $2.0K | 38,880 | 0.0% |
| HUB Group Inc(HUBG) | com | 443320106 | $2.0K | 44,110 | 0.0% |
| NCI Building Systems Inc | com | 628852204 | $2.0K | 133,355 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | com | 829073105 | $2.0K | 27,920 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $2.0K | 28,930 | 0.0% |
| Convergys Corp | com | 212485106 | $2.0K | 85,382 | 0.0% |
| Norfolk Southern COR(NSC) | com | 655844108 | $2.0K | 11,250 | 0.0% |
| Domtar Corp(UFS) | com | 257559203 | $2.0K | 39,060 | 0.0% |
| Dish Network Corp(DISH) | com | 25470M109 | $2.0K | 56,990 | 0.0% |
| Walker & Dunlop Inc(WD) | com | 93148P102 | $2.0K | 38,570 | 0.0% |
| Jagged Peak Energy Inc | com | 47009K107 | $2.0K | 147,850 | 0.0% |
| Anixter International Inc(AXE3EUR) | com | 035290105 | $2.0K | 29,100 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $2.0K | 43,790 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $2.0K | 32,260 | 0.0% |