Q4 2018 Holdings
Filed 2019-02-14 | 149 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.8M | 141,163 | 64.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.6M | 491,908 | 26.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $113.3K | 847,150 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $101.8K | 2,710,326 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.1K | 1,950,511 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.9K | 1,649,202 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $81.0K | 2,117,670 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.3K | 791,978 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.6K | 1,314,787 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.9K | 566,647 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $62.8K | 680,071 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $60.7K | 1,536,927 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $58.7K | 1,870,846 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $57.7K | 1,373,726 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.4K | 1,716,482 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $53.7K | 4,079,447 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $52.7K | 990,324 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $52.2K | 975,909 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $51.5K | 2,571,527 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $48.9K | 947,083 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $48.3K | 1,526,506 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $47.7K | 2,819,298 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $47.3K | 1,765,842 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $46.9K | 1,559,264 | 0.1% |
| Bemis Inc | COM | 081437105 | $46.7K | 1,018,026 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.5K | 1,627,361 | 0.1% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $44.9K | 3,757,762 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.7K | 411,228 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $44.6K | 2,801,984 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.3K | 750,564 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.8K | 699,641 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $43.1K | 3,636,152 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $42.7K | 1,054,887 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $42.0K | 541,667 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $41.7K | 3,692,118 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $41.5K | 876,300 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $41.5K | 357,296 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $40.4K | 2,139,445 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.6K | 1,608,039 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.1K | 428,340 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $39.1K | 268,760 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $39.0K | 650,374 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $38.9K | 3,555,366 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $38.8K | 366,874 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $38.5K | 3,607,010 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.4K | 1,636,238 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $38.2K | 1,450,712 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.0K | 641,405 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $37.6K | 281,562 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $37.5K | 1,764,997 | 0.1% |