Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $552 | 9,367 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $553 | 17,058 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $554 | 57,500 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $556 | 5,431 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $556 | 27,161 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $557 | 20,182 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $560 | 88,392 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $563 | 137,201 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $564 | 15,333 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $564 | 28,366 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $564 | 8,050 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $565 | 19,481 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $567 | 8,225 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $568 | 11,700 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $568 | 34,477 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $569 | 34,597 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $570 | 43,346 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $571 | 3,398 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $571 | 8,816 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $572 | 25,186 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $574 | 13,085 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $578 | 242,656 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $580 | 39,745 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $581 | 5,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $583 | 16,957 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $584 | 14,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $585 | 8,106 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $585 | 9,699 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $586 | 3,200 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $586 | 44,623 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $587 | 16,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $588 | 16,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $590 | 148,966 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $590 | 21,295 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $592 | 38,993 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $592 | 20,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $593 | 51,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $597 | 24,462 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $597 | 48,832 | 0.0% |
| HFF Inc | CL A | 40418F108 | $598 | 18,040 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $598 | 16,531 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $598 | 6,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $598 | 9,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $599 | 55,096 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $601 | 17,615 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $601 | 68,508 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $603 | 17,997 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $603 | 6,170 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $604 | 17,136 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $604 | 18,233 | 0.0% |