Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 69,700 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.4K | 158,120 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4K | 50,478 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $2.4K | 159,041 | 0.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $2.5K | 44,200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.5K | 396,800 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2.5K | 133,902 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.5K | 65,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 159,500 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.6K | 56,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 107,000 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.6K | 65,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 19,600 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.6K | 94,783 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.6K | 69,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 56,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 39,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 72,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 64,100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 118,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 61,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.8K | 28,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8K | 63,500 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.8K | 149,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 139,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 80,800 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.9K | 97,542 | 0.0% |
| Tiffany & Co(TIFEUR) | NEW COM | 886547108 | $2.9K | 22,400 | 0.0% |
| Medicines Co | COM | 584688105 | $2.9K | 97,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.9K | 102,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 67,200 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.0K | 139,300 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $3.0K | 99,353 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.0K | 124,700 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $3.0K | 43,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.0K | 154,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.0K | 636,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 27,200 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.0K | 78,900 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $3.0K | 300,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.1K | 336,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.1K | 17,080 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.1K | 41,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 63,500 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.2K | 190,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3.3K | 69,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.3K | 114,280 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.3K | 1,494,377 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.3K | 45,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 43,565 | 0.0% |