Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.8K | 38,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.9K | 182,800 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.9K | 148,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 35,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.0K | 155,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 45,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $7.1K | 139,700 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.1K | 166,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.1K | 93,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2K | 26,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.2K | 85,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 43,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.3K | 120,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.4K | 249,264 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.4K | 188,200 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.4K | 271,284 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.5K | 355,746 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7.6K | 544,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.6K | 117,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.6K | 87,400 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7.6K | 401,343 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.7K | 376,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 45,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 104,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8K | 58,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.8K | 80,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.8K | 184,182 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.9K | 79,700 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $8.0K | 208,437 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.1K | 31,600 | 0.0% |
| Unit Corp | COM | 909218109 | $8.1K | 310,750 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $8.2K | 106,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2K | 74,600 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.2K | 231,500 | 0.0% |
| Intelsat S A | COM | L5140P101 | $8.2K | 273,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.2K | 468,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 60,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 22,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.3K | 2,185,600 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $8.4K | 741,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.4K | 210,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 90,200 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $8.6K | 465,132 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8.6K | 393,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $8.6K | 177,711 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.6K | 53,900 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $8.6K | 437,437 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.8K | 43,600 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $8.8K | 380,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8.8K | 138,600 | 0.0% |