Q3 2018 Holdings
Filed 2018-11-19 | 907 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds(TR) | COM | 890516107 | $133 | 4,541 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $148 | 10,900 | 0.0% |
| Intl Speedway Corp CL A | COM | 460335201 | $250 | 5,700 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $282 | 5,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $286 | 22,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $302 | 15,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $311 | 43,900 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $316 | 6,300 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $319 | 12,565 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $327 | 6,100 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $328 | 16,841 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $351 | 4,600 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $352 | 16,600 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $352 | 36,100 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $353 | 11,800 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $360 | 15,844 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $370 | 8,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $371 | 10,500 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $381 | 36,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $401 | 12,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $414 | 9,900 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $414 | 1,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $419 | 25,300 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $422 | 26,000 | 0.0% |
| Sotheby S | COM | 835898107 | $423 | 8,591 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $438 | 10,100 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $440 | 15,900 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $441 | 35,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $445 | 7,590 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $445 | 13,900 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $447 | 13,382 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $449 | 21,100 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $451 | 34,201 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $451 | 10,200 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $465 | 8,900 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $467 | 19,100 | 0.0% |
| Plantronics Inc | COM | 727493108 | $470 | 7,800 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $470 | 12,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $473 | 19,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $475 | 9,300 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $475 | 18,800 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $480 | 18,640 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $481 | 10,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $481 | 30,648 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $484 | 17,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $486 | 4,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $487 | 9,528 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $488 | 117,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $489 | 10,700 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $492 | 32,800 | 0.0% |