Q4 2018 Holdings
Filed 2019-02-08 | 983 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $340 | 14,404 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $345 | 14,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $351 | 167,136 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $359 | 8,670 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $362 | 9,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $366 | 25,681 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $372 | 3,390 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $375 | 34,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $376 | 39,283 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $378 | 21,500 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $378 | 16,670 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $382 | 21,529 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $389 | 8,283 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $390 | 14,407 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $398 | 14,053 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $402 | 15,747 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $407 | 11,596 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $410 | 9,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $420 | 40,573 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $422 | 8,793 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $426 | 1,300 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $427 | 41,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $429 | 48,682 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $438 | 14,017 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $442 | 6,690 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $446 | 6,073 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $447 | 27,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $448 | 19,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $454 | 5,771 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $455 | 9,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $455 | 13,715 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $457 | 4,119 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $458 | 7,460 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $459 | 6,412 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $461 | 10,985 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $467 | 9,689 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $470 | 15,285 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $470 | 9,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $473 | 4,469 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $474 | 17,960 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $475 | 12,724 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $477 | 23,202 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $479 | 5,700 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $480 | 23,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $480 | 8,239 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $482 | 11,227 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $484 | 9,305 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $494 | 30,700 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $494 | 105,345 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $498 | 11,024 | 0.0% |