Q1 2019 Holdings
Filed 2019-05-07 | 356 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $0 | 14 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $0 | 9 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $0 | 17 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $0 | 10 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $0 | 9 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 5 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $0 | 5 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $0 | 3 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $0 | 14 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $0 | 6 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11 | 509 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $11 | 2,419 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $16 | 10,776 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $26 | 1,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34 | 1,114 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $43 | 600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $55 | 2,638 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $57 | 4,514 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $59 | 8,444 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $90 | 5,498 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $97 | 2,533 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $109 | 6,526 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $118 | 1,707 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $119 | 3,850 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $130 | 4,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $140 | 11,946 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $140 | 528 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $149 | 11,304 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $163 | 866 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $180 | 14,116 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $195 | 11,850 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $209 | 4,021 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $220 | 3,700 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $228 | 1,893 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $235 | 10,744 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $237 | 8,100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $243 | 4,497 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $247 | 5,300 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $256 | 8,873 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $316 | 20,975 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $322 | 6,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328 | 6,124 | 0.0% |
| Presidio Inc | COM | 74102M103 | $332 | 22,434 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $336 | 3,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 1,700 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $350 | 67,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $352 | 5,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $354 | 19,169 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $357 | 8,612 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $408 | 25,592 | 0.0% |