Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $408 | 17,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $410 | 9,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $419 | 8,500 | 0.0% |
| Quad hics Inc(QUAD) | COM CL A | 747301109 | $420 | 53,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $421 | 11,400 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $423 | 23,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $425 | 2,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $426 | 10,200 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $427 | 36,300 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $428 | 20,400 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $429 | 10,400 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $429 | 28,800 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $434 | 40,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $434 | 46,200 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $435 | 20,400 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $442 | 138,300 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $444 | 11,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $444 | 27,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $448 | 8,600 | 0.0% |
| Sotheby's | COM | 835898107 | $450 | 7,745 | 0.0% |
| Argo Group International Holdings Ltd | COM | G0464B107 | $451 | 6,100 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $451 | 12,681 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $452 | 7,600 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $452 | 9,100 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $452 | 14,400 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $453 | 21,340 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $454 | 6,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $455 | 2,344 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $456 | 92,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $458 | 10,000 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $459 | 14,600 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $459 | 13,600 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $460 | 17,100 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $462 | 445,000 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $468 | 9,100 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $468 | 9,800 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $469 | 3,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $469 | 6,469 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $471 | 26,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $472 | 15,600 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $473 | 57,994 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $473 | 12,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $475 | 5,700 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $477 | 10,000 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $479 | 7,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $479 | 9,346 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $480 | 58,100 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $481 | 1,200 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $482 | 6,500 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $484 | 29,600 | 0.0% |