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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7K | 52,900 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.7K | 118,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 14,600 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.7K | 67,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8K | 73,980 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 10,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.8K | 16,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 355,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 41,661 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8K | 41,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 95,184 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.8K | 74,500 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.9K | 94,783 | 0.0% |
| Lamar Advertising Co(LAMR) | NEW CL A | 512816109 | $1.9K | 27,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 16,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 25,800 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.9K | 64,820 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 61,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.9K | 20,400 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 226,800 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.0K | 43,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.0K | 74,909 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 251,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 37,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 19,600 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.0K | 115,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 16,600 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.0K | 158,120 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 50,478 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.1K | 99,353 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1K | 47,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.1K | 40,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 23,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1K | 64,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 70,300 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.1K | 56,100 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.2K | 19,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 18,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 108,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 39,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 44,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 1,494,377 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.3K | 264,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 30,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 156,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 40,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 113,200 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.3K | 97,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 11,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.3K | 142,100 | 0.0% |