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 |
|---|---|---|---|---|---|
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $8.9K | 27,864 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.9K | 219,635 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $9.0K | 199,550 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.1K | 204,892 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $9.1K | 121,572 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.1K | 125,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.2K | 151,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.2K | 497,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $9.2K | 203,300 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.2K | 189,825 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.3K | 279,099 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $9.3K | 259,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5K | 49,300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.7K | 712,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 43,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.7K | 187,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.7K | 245,690 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $9.8K | 224,216 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.9K | 435,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.9K | 170,050 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.9K | 414,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.2K | 483,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.3K | 379,300 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $10.4K | 150,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 143,500 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $10.6K | 147,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 99,370 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1K | 48,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11.2K | 230,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $11.2K | 266,604 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $11.3K | 126,100 | 0.0% |
| Verso Corp | CL A | 92531L207 | $11.3K | 336,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.4K | 180,778 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.4K | 396,207 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.5K | 991,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.6K | 162,620 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.6K | 1,027,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.7K | 198,391 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.7K | 271,800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $11.9K | 187,682 | 0.0% |
| DSW Inc | CL A | 23334L102 | $12.1K | 357,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.3K | 654,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.3K | 171,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 10,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 10,419 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.4K | 253,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6K | 351,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.6K | 855,855 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.8K | 68,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.3K | 62,800 | 0.0% |