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 |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $502 | 585 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $506 | 15,142 | 0.0% |
| 2U Inc | COM | 90214J101 | $507 | 10,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $508 | 22,008 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $512 | 29,641 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $513 | 10,100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $514 | 6,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $515 | 7,662 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $515 | 22,586 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $517 | 12,200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $526 | 10,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $528 | 1,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $531 | 8,700 | 0.0% |
| Tesaro Inc | COM | 881569107 | $533 | 7,187 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $533 | 7,886 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $537 | 839 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $537 | 7,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $541 | 14,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $543 | 37,016 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $545 | 18,035 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $546 | 34,982 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $547 | 35,250 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $548 | 23,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $555 | 83,153 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $556 | 18,689 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $558 | 16,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $559 | 27,128 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $560 | 20,221 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $560 | 142,388 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $560 | 7,230 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $560 | 7,995 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $563 | 24,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $566 | 15,449 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $572 | 35,402 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $577 | 15,695 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $577 | 1,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $578 | 35,300 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $578 | 19,295 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $579 | 83,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $579 | 35,700 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $588 | 45,781 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $591 | 18,176 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $592 | 60,145 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $593 | 6,802 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $594 | 53,718 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $595 | 13,200 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $597 | 23,800 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $599 | 30,754 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $599 | 32,847 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $604 | 4,534 | 0.0% |