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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.3K | 72,584 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.4K | 56,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 44,100 | 0.0% |
| Scana Corp | NEW COM | 80589M102 | $2.4K | 50,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 135,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.5K | 210,222 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 152,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 12,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5K | 32,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.6K | 148,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 139,600 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $2.6K | 206,761 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.6K | 109,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 42,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 50,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 168,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 82,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7K | 57,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 41,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 83,100 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.8K | 69,792 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 35,100 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.8K | 19,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 22,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 21,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 64,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 43,565 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.9K | 68,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.9K | 148,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 85,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 184,425 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.0K | 25,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.0K | 175,100 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $3.0K | 300,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 188,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 118,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 32,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1K | 102,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 92,200 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.1K | 443,800 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1K | 34,509 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 32,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.2K | 94,200 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.2K | 181,850 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.3K | 46,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.3K | 171,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.3K | 223,100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $3.3K | 488,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3K | 30,357 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.3K | 125,000 | 0.0% |