Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $121 | 73,709 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $176 | 10,520 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $200 | 1,508 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $201 | 49,144 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $208 | 23,923 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $210 | 779 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $213 | 2,330 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $214 | 5,958 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $220 | 833 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $228 | 1,156 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $229 | 7,731 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $251 | 27,747 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $253 | 2,819 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $253 | 15,417 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $271 | 3,228 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $272 | 10,707 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $272 | 19,833 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $273 | 5,619 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $275 | 2,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275 | 2,644 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $277 | 14,614 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $281 | 2,426 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $281 | 2,719 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $287 | 7,078 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $287 | 3,933 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $293 | 7,978 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $295 | 2,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $298 | 1,762 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $348 | 12,070 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $355 | 1,442 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $370 | 5,481 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $376 | 11,077 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $377 | 9,812 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $379 | 5,020 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $389 | 6,607 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $389 | 23,414 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $390 | 20,297 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $391 | 2,743 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $395 | 20,742 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $401 | 5,017 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $401 | 28,294 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $402 | 1,559 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $403 | 12,993 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $405 | 8,575 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $407 | 8,056 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $409 | 28,371 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $412 | 11,535 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $417 | 10,103 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $419 | 8,264 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $421 | 15,466 | 0.0% |