Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class B(NWS) | COM | 65249B208 | $129 | 10,300 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $143 | 3,853 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $157 | 7,800 | 0.0% |
| Intl Speedway Corp CL A | COM | 460335201 | $214 | 4,900 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $215 | 5,200 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $226 | 19,800 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $226 | 11,065 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $228 | 17,600 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $238 | 4,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $258 | 10,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $261 | 38,000 | 0.0% |
| Sotheby S | COM | 835898107 | $268 | 7,091 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $272 | 36,500 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $275 | 5,500 | 0.0% |
| Rowan Companies PLC A | COM | G7665A101 | $277 | 25,700 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $281 | 3,900 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $285 | 10,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $286 | 7,200 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $286 | 25,100 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $289 | 6,300 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $303 | 16,041 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $306 | 8,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $306 | 21,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $307 | 9,000 | 0.0% |
| Plantronics Inc | COM | 727493108 | $309 | 6,700 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $314 | 10,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $314 | 19,900 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $319 | 8,800 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $326 | 54,000 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $330 | 15,600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $334 | 3,500 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $346 | 7,800 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $347 | 46,000 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $347 | 18,000 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $347 | 88,400 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $350 | 13,744 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $354 | 13,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $364 | 28,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $365 | 16,700 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $365 | 16,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $366 | 20,900 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $370 | 6,800 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $373 | 47,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $374 | 28,748 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $381 | 8,800 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $388 | 101,300 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $396 | 13,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $397 | 35,500 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $397 | 9,200 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $397 | 5,900 | 0.0% |