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 |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $751 | 67,850 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $754 | 41,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $759 | 12,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $759 | 17,981 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $761 | 44,800 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $769 | 84,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $769 | 75,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $784 | 24,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $797 | 18,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $800 | 89,634 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $801 | 12,700 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $801 | 34,400 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $808 | 70,017 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $810 | 33,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $812 | 51,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $813 | 138,113 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $821 | 26,600 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $827 | 131,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $828 | 16,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $832 | 52,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $833 | 18,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $835 | 31,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $851 | 18,888 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $853 | 13,168 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $858 | 85,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $860 | 72,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $863 | 55,612 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $865 | 31,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $872 | 54,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $878 | 20,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $901 | 28,700 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $903 | 18,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $907 | 24,100 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $921 | 14,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $922 | 54,500 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $930 | 18,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $934 | 10,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $934 | 13,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $934 | 19,398 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $936 | 17,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $938 | 21,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $942 | 20,700 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $946 | 135,007 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $950 | 123,600 | 0.0% |
| Delek US Hldgs Inc(DK) | NEW COM | 24665A103 | $966 | 29,700 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $968 | 26,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $973 | 28,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $974 | 19,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $976 | 25,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $981 | 12,799 | 0.0% |