Q3 2019 Holdings
Filed 2019-11-14 | 956 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | COM | 55272X102 | $627 | 85,223 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $627 | 9,655 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $629 | 23,087 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $632 | 28,709 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $636 | 44,142 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $647 | 29,239 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $650 | 8,146 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $654 | 12,783 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $656 | 7,633 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $657 | 1,395 | 0.0% |
| Logmein Inc | COM | 54142L109 | $658 | 9,271 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $663 | 1,701 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $664 | 107,544 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $665 | 16,001 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $667 | 8,642 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $668 | 36,814 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $671 | 21,627 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $676 | 51,470 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $678 | 25,366 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $684 | 30,454 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $687 | 41,761 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $688 | 10,654 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $688 | 19,631 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $690 | 20,490 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $691 | 35,346 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $692 | 24,536 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $694 | 4,517 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $698 | 26,569 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $699 | 23,445 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $705 | 35,269 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $706 | 24,951 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $708 | 15,315 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $708 | 35,255 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $709 | 61,462 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $712 | 35,692 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $714 | 80,849 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $715 | 41,166 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $717 | 22,718 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $720 | 7,997 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $721 | 10,797 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $726 | 54,371 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $729 | 15,518 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $735 | 43,389 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $736 | 19,422 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $737 | 29,760 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $742 | 65,147 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $749 | 72,661 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $759 | 14,114 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $760 | 8,339 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $762 | 15,423 | 0.0% |