Q4 2018 Holdings
Filed 2019-02-14 | 219 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $265 | 16,684 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $266 | 4,458 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $267 | 7,903 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $270 | 14,773 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $272 | 6,527 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $272 | 10,807 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $273 | 5,929 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $276 | 5,477 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $277 | 23,756 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $280 | 9,268 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $285 | 9,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $285 | 6,987 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $286 | 19,373 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $286 | 4,629 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $287 | 3,203 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $287 | 3,913 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $287 | 50,945 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $289 | 52,259 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $291 | 17,664 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $291 | 6,038 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $292 | 6,984 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $294 | 27,718 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $294 | 4,927 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $295 | 10,790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295 | 7,451 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $299 | 19,449 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $299 | 14,732 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $300 | 12,623 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $301 | 10,229 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $307 | 19,223 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $308 | 18,177 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $309 | 18,013 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $310 | 4,797 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $312 | 14,264 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $312 | 11,836 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $313 | 9,794 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $315 | 7,490 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $318 | 5,188 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $322 | 4,213 | 0.0% |
| Tenneco Inc | COM | 880349105 | $325 | 11,869 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $328 | 24,495 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $334 | 22,594 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $336 | 21,117 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $344 | 50,805 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $347 | 9,731 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $347 | 8,608 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $347 | 8,160 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $351 | 17,435 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $353 | 2,849 | 0.0% |
| Quidel Corp | COM | 74838J101 | $357 | 7,312 | 0.0% |