Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 237,392 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $25.7K | 1,531,657 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.9K | 464,878 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.0K | 816,571 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $26.0K | 1,378,286 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $26.5K | 1,831,115 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $26.8K | 1,764,695 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $27.3K | 984,912 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $27.6K | 6,776,241 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $27.9K | 1,114,288 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $28.6K | 704,909 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $28.6K | 633,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $28.8K | 1,669,776 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.1K | 786,536 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $29.1K | 402,268 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $29.3K | 1,271,355 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $31.3K | 1,265,090 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $31.4K | 83,155 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31.5K | 269,631 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $31.6K | 2,136,564 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $31.8K | 491,551 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $32.6K | 4,205,934 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $32.7K | 830,227 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $33.1K | 915,519 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.4K | 116,454 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $34.5K | 660,790 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $34.8K | 1,083,605 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $35.2K | 1,343,889 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $35.2K | 2,203,573 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $35.4K | 1,472,485 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $35.5K | 1,296,327 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $35.7K | 694,919 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $36.0K | 2,531,235 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $36.0K | 2,327,857 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.1K | 229,665 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $36.7K | 673,656 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $37.3K | 2,544,625 | 0.0% |
| Momo Inc | ADR | 60879B107 | $37.3K | 1,571,247 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $37.6K | 1,386,505 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $38.1K | 736,017 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $39.7K | 140,038 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $39.9K | 1,333,394 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $40.7K | 4,759,842 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $41.1K | 507,516 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $41.3K | 1,444,015 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $41.6K | 6,228,759 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $42.2K | 1,036,280 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $42.8K | 1,342,231 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $43.4K | 649,830 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $43.8K | 2,223,592 | 0.0% |