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 |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | CL A | 896047503 | $740 | 16,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $740 | 7,907 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $741 | 50,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $742 | 68,392 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $745 | 109,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $747 | 13,684 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $750 | 16,141 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $752 | 6,640 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $754 | 30,408 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $754 | 19,716 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $756 | 21,482 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $762 | 22,900 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $770 | 18,706 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $771 | 4,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $772 | 11,918 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $773 | 15,317 | 0.0% |
| Bemis Inc | COM | 081437105 | $773 | 16,845 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $774 | 15,130 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $775 | 12,433 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $777 | 7,966 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $779 | 9,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $780 | 21,607 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $781 | 16,191 | 0.0% |
| Logmein Inc | COM | 54142L109 | $781 | 9,583 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $782 | 29,529 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $783 | 40,637 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $783 | 17,204 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $788 | 49,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $789 | 15,282 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $790 | 39,463 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $794 | 60,347 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $795 | 20,782 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $799 | 21,639 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $799 | 12,311 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $804 | 32,412 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $805 | 8,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $808 | 71,145 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $809 | 40,978 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $814 | 11,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $820 | 11,560 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $821 | 2,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $821 | 5,900 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $823 | 23,320 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $826 | 18,208 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $831 | 13,550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $834 | 88,659 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $835 | 16,951 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $836 | 27,753 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $837 | 66,820 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $838 | 73,861 | 0.0% |