Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $2.4K | 15,064 | 0.0% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $2.4K | 25,582 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2.4K | 46,281 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $2.4K | 23,415 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $2.4K | 188,345 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $2.4K | 21,927 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.4K | 14,814 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $2.4K | 96,332 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $2.4K | 130,257 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $2.4K | 18,539 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $2.4K | 35,842 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $2.5K | 61,242 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $2.5K | 83,258 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $2.5K | 12,526 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $2.5K | 7,713 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $2.5K | 69,039 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $2.5K | 26,121 | 0.0% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $2.5K | 60,087 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $2.6K | 20,301 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $2.6K | 50,923 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $2.6K | 29,585 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.7K | 145,104 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $2.7K | 93,328 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $2.7K | 17,218 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $2.8K | 165,588 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $2.8K | 51,578 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $2.9K | 52,447 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $2.9K | 47,583 | 0.0% |
| L Brands IncA | COM | 501797104 | $2.9K | 97,024 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $3.0K | 49,368 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $3.0K | 28,512 | 0.0% |
| W R Berkley Corporation(WRB)A | COM | 084423102 | $3.0K | 37,665 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $3.0K | 66,558 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $3.0K | 25,075 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $3.1K | 166,165 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $3.1K | 52,828 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $3.1K | 36,186 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $3.2K | 22,918 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $3.2K | 60,661 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $3.2K | 30,206 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $3.2K | 74,724 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $3.2K | 1,306 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $3.3K | 93,415 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $3.3K | 529,585 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $3.3K | 47,539 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $3.4K | 86,973 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $3.5K | 80,689 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $3.5K | 29,298 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $3.5K | 183,185 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $3.5K | 11,228 | 0.0% |