Q1 2019 Holdings
Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | com | H2906T109 | $700 | 8,105 | 0.0% |
| Symantec Corp | com | 871503108 | $701 | 30,470 | 0.0% |
| Alcoa Inc(AA) | com | 013872106 | $701 | 24,895 | 0.0% |
| K12 Inc | com | 48273U102 | $701 | 20,540 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $702 | 14,671 | 0.0% |
| KKR & Co Inc(KKR) | com | 48251W104 | $702 | 29,885 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $703 | 22,690 | 0.0% |
| Rambus Inc(RMBS) | com | 750917106 | $703 | 67,290 | 0.0% |
| Xerox Corp | com | 984121608 | $704 | 22,010 | 0.0% |
| Ensign Group Inc(ENSG) | com | 29358P101 | $704 | 13,745 | 0.0% |
| Tech Data Corp | com | 878237106 | $705 | 6,880 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $706 | 255 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | com | 87724P106 | $706 | 39,775 | 0.0% |
| Vaneck Vectors Atm-Free Int. M(ITM) | com | 92189H201 | $706 | 14,472 | 0.0% |
| HFF Inc | com | 40418F108 | $711 | 14,895 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $712 | 18,580 | 0.0% |
| Lithia Motors Inc(LAD) | com | 536797103 | $712 | 7,675 | 0.0% |
| Regenxbio Inc(RGNX) | com | 75901B107 | $713 | 12,435 | 0.0% |
| Molina Healthcare Inc(MOH) | com | 60855R100 | $714 | 5,030 | 0.0% |
| Marcus & Millichap Inc(MMI) | com | 566324109 | $714 | 17,520 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $714 | 31,738 | 0.0% |
| Quanta Services Inc(PWR) | com | 74762E102 | $715 | 18,950 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $716 | 81,535 | 0.0% |
| PBF Energy Inc(PBF) | com | 69318G106 | $717 | 23,010 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | com | G50871105 | $717 | 5,015 | 0.0% |
| CVR Energy Inc(CVI) | com | 12662P108 | $717 | 17,395 | 0.0% |
| Norfolk Southern COR(NSC) | com | 655844108 | $721 | 3,859 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $721 | 8,655 | 0.0% |
| Federal Signal Corp(FSS) | com | 313855108 | $723 | 27,815 | 0.0% |
| Chemours Co(CC) | com | 163851108 | $723 | 19,455 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $725 | 20,930 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | com | 099502106 | $728 | 12,515 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $728 | 27,029 | 0.0% |
| Norbord Inc | com | 65548P403 | $728 | 26,403 | 0.0% |
| Murphy USA Inc(MUSA) | com | 626755102 | $732 | 8,545 | 0.0% |
| Delek US Holdings Inc(DK) | com | 24665A103 | $735 | 20,185 | 0.0% |
| AIR Lease Corp(AL) | com | 00912X302 | $739 | 21,492 | 0.0% |
| Synopsys Inc(SNPS) | com | 871607107 | $740 | 6,430 | 0.0% |
| Ishares Broad USD INV Grade Co(USIG) | com | 464288620 | $744 | 13,450 | 0.0% |
| Allison Transmission Holdings(ALSN) | com | 01973R101 | $748 | 16,661 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | com | 79546E104 | $751 | 40,790 | 0.0% |
| Warrior MET Coal Inc(HCC) | com | 93627C101 | $758 | 24,940 | 0.0% |
| Nordstrom Inc(JWNUSD) | com | 655664100 | $758 | 17,078 | 0.0% |
| Colfax Corp | com | 194014106 | $759 | 25,565 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | com | 075896100 | $760 | 44,705 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $760 | 15,215 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $767 | 29,297 | 0.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $768 | 5,925 | 0.0% |
| Office Depot Inc | com | 676220106 | $768 | 211,550 | 0.0% |
| JM Smucker(SJM) | com | 832696405 | $769 | 6,604 | 0.0% |