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 A(NWSA) | COM | 65249B109 | $399 | 32,101 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $399 | 19,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $405 | 23,700 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $406 | 21,000 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $406 | 18,300 | 0.0% |
| Wiley (John) Sons Class A(WLY) | COM | 968223206 | $407 | 9,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $409 | 4,311 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $410 | 17,140 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $413 | 14,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $416 | 8,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $417 | 7,100 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $417 | 22,189 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $418 | 17,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $418 | 18,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $420 | 9,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $421 | 9,491 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $421 | 13,100 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $422 | 12,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $422 | 5,200 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $422 | 11,100 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $431 | 11,721 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $434 | 21,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $439 | 8,528 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $439 | 23,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $440 | 9,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $440 | 8,191 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $447 | 24,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $448 | 8,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $449 | 16,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $455 | 3,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $457 | 15,435 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $460 | 12,182 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $460 | 10,901 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $461 | 13,700 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $462 | 7,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $465 | 17,779 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $465 | 15,700 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $471 | 41,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $471 | 4,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $471 | 13,500 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $472 | 24,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $474 | 17,300 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $475 | 16,200 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $478 | 10,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $482 | 13,529 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $482 | 25,000 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $483 | 28,400 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $484 | 14,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $485 | 16,800 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $486 | 13,533 | 0.0% |