Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $3 | 76 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $25 | 300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $31 | 517 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $32 | 728 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $32 | 1,289 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $34 | 1,734 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $35 | 1,640 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $36 | 100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $37 | 3,419 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $38 | 977 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $42 | 723 | 0.0% |
| Perspecta Inc(PRSP) | COM SER A | 715347100 | $42 | 1,652 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $43 | 1,358 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $45 | 4,342 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $45 | 3,414 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $46 | 7,097 | 0.0% |
| Scana Corp | COM | 80589M102 | $47 | 1,209 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $47 | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $48 | 3,033 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $48 | 555 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $49 | 488 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $49 | 2,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $49 | 951 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $49 | 2,600 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $49 | 6,185 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $50 | 904 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $51 | 1,765 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $52 | 1,800 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $52 | 1,700 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $52 | 3,062 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $53 | 1,215 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $55 | 900 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $55 | 1,051 | 0.0% |
| Liberty Media Cor-Siriusxm C | BEN INT | 531172104 | $56 | 1,321 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $57 | 500 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $58 | 2,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $58 | 400 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $58 | 1,440 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $59 | 1,400 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $59 | 500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $59 | 862 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $60 | 2,300 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $60 | 2,727 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $61 | 1,114 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $62 | 1,049 | 0.0% |
| Vereit Inc | COM | 92339V100 | $62 | 8,607 | 0.0% |
| Natl Retail Pptys(NNN) | COM | 637417106 | $63 | 1,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $63 | 2,064 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $63 | 3,789 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $64 | 1,768 | 0.0% |