Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Corp | COM | 88870P106 | $111 | 14,691 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $152 | 24,652 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $157 | 10,703 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $162 | 40,355 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $213 | 11,865 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $220 | 2,002 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $225 | 9,316 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $226 | 6,894 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $234 | 1,893 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $240 | 11,878 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $251 | 5,646 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $254 | 4,912 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $260 | 16,484 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $263 | 4,891 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $268 | 21,477 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $284 | 15,363 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $290 | 14,499 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $341 | 16,824 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $346 | 4,455 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $353 | 26,369 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $364 | 12,522 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $373 | 5,174 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $374 | 167,409 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $381 | 44,565 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $384 | 3,902 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $389 | 9,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $394 | 4,506 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $427 | 21,211 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $456 | 3,674 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $463 | 40,657 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $467 | 6,078 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $468 | 26,291 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $494 | 4,180 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $499 | 26,148 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $518 | 77,599 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $544 | 6,059 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $548 | 31,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $551 | 67,204 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $562 | 12,206 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $588 | 8,059 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $621 | 6,946 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $623 | 13,538 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $635 | 19,711 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $693 | 16,578 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $711 | 29,569 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $728 | 6,421 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $734 | 31,651 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $744 | 12,344 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $746 | 4,633 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $768 | 36,351 | 0.0% |