Q4 2018 Holdings
Filed 2019-02-07 | 349 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 46,019 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.2K | 83,447 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.3K | 374,637 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 133,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 43,837 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 52,161 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5K | 73,381 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.6K | 104,645 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.6K | 30,123 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8K | 126,299 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.9K | 226,799 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9K | 123,333 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9K | 67,646 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 47,934 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 38,574 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.4K | 17,813 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8K | 509,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.9K | 242,132 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.0K | 55,044 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.1K | 285,370 | 0.0% |
| HFF Inc | CL A | 40418F108 | $5.2K | 155,346 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.3K | 84,790 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.4K | 64,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 48,203 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.6K | 3,289,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 31,882 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.3K | 105,827 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.4K | 140,668 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.0K | 161,357 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1K | 44,780 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.2K | 128,642 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $7.5K | 609,511 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $7.5K | 275,595 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.6K | 81,199 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.8K | 304,415 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.9K | 67,317 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.0K | 316,256 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.1K | 612,041 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 54,616 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.5K | 228,045 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 28,601 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8.6K | 194,997 | 0.0% |
| Verso Corp | CL A | 92531L207 | $8.8K | 393,360 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.0K | 158,384 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.5K | 306,348 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.6K | 4,050,811 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $9.6K | 703,498 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.9K | 545,485 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.0K | 134,133 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.3K | 2,508,445 | 0.0% |