Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $295 | 20,487 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $296 | 7,514 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $297 | 11,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $298 | 9,814 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $298 | 3,962 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $299 | 4,434 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $299 | 6,351 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $302 | 26,967 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $303 | 11,804 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $308 | 44,627 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $314 | 2,960 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $317 | 2,644 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $318 | 8,275 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $322 | 5,117 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $327 | 24,762 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $331 | 3,190 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $331 | 9,269 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $334 | 6,509 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $335 | 5,445 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $335 | 34,632 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $335 | 19,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $336 | 3,648 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $337 | 37,875 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $338 | 4,406 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $338 | 3,567 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $340 | 4,171 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $341 | 8,127 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $348 | 3,310 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $348 | 6,599 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $355 | 19,954 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $363 | 14,198 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $371 | 42,587 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $373 | 11,621 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $376 | 4,954 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $379 | 11,595 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $379 | 8,893 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $384 | 385 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $393 | 17,722 | 0.0% |
| Xperi Corp | COM | 98421B100 | $393 | 16,782 | 0.0% |
| Torchmark Corp | COM | 891027104 | $399 | 4,875 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $400 | 6,978 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $402 | 25,624 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $404 | 1,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $409 | 6,741 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $412 | 5,794 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $413 | 950 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $418 | 14,004 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $418 | 12,179 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $419 | 4,022 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $422 | 36,464 | 0.0% |