Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $587 | 230,048 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $590 | 15,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $590 | 37,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $596 | 29,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $596 | 36,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $597 | 21,109 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $598 | 10,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $600 | 19,500 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $600 | 500,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $601 | 68,236 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $603 | 27,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $604 | 12,600 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $607 | 44,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $609 | 13,800 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $633 | 18,400 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $635 | 25,300 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $637 | 30,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $641 | 40,108 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $643 | 94,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $643 | 32,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $657 | 10,700 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $657 | 36,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $667 | 53,200 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $669 | 30,618 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $670 | 38,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $673 | 24,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $679 | 396,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $683 | 10,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $685 | 20,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $688 | 64,600 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $690 | 25,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $705 | 35,842 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $708 | 34,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $717 | 27,900 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $719 | 58,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $721 | 62,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $725 | 46,810 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $729 | 14,025 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $731 | 13,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $732 | 45,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $734 | 11,900 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $737 | 64,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $739 | 33,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $741 | 76,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $744 | 102,600 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $747 | 18,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $748 | 25,115 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $749 | 73,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $749 | 61,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $749 | 20,900 | 0.0% |