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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $612 | 57,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $613 | 34,676 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $614 | 36,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $617 | 33,409 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $618 | 34,690 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $618 | 31,228 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $625 | 31,058 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $626 | 10,200 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $641 | 13,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $641 | 64,155 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $643 | 8,366 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $644 | 15,100 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $645 | 13,990 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $649 | 40,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $650 | 15,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $652 | 50,667 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $653 | 10,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $656 | 16,304 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $661 | 52,676 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $665 | 24,015 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $666 | 2,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $673 | 80,982 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $673 | 29,984 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $674 | 9,325 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $677 | 19,440 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $685 | 41,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $687 | 35,486 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $688 | 839 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $688 | 12,364 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $692 | 21,621 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $692 | 10,400 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $694 | 8,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $697 | 5,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $704 | 53,181 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $709 | 28,643 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $709 | 121,881 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $709 | 18,539 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $712 | 19,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $713 | 45,766 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $714 | 22,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $714 | 11,542 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $714 | 30,542 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $722 | 22,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $723 | 7,552 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $723 | 18,300 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $727 | 37,562 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $736 | 10,939 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $738 | 20,176 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $739 | 27,405 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $740 | 7,907 | 0.0% |