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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $984 | 130,000 | 0.0% |
| AVX Corp | NEW COM | 002444107 | $985 | 64,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $992 | 56,102 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $996 | 40,277 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 60,748 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 13,900 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $1.0K | 100,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 104,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 59,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 19,266 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 56,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 24,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.0K | 41,800 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 163,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 25,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.0K | 57,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 28,100 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 74,547 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 11,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 77,928 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 42,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1K | 52,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 16,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 22,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 23,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 34,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 32,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 29,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 26,286 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.1K | 44,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 11,300 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 11,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 36,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 13,800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 37,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 55,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 37,883 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 64,371 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 26,600 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $1.2K | 49,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 29,700 | 0.0% |
| Terex Corp(TEX) | NEW COM | 880779103 | $1.2K | 42,800 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.2K | 63,100 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.2K | 55,238 | 0.0% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $1.2K | 24,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 27,239 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 53,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 21,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 19,900 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.2K | 61,800 | 0.0% |