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 |
|---|---|---|---|---|---|
| Americold Rlty TR(COLD) | COM | 03064D108 | $427 | 13,997 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $428 | 13,230 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $432 | 2,418 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $434 | 23,758 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $434 | 3,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $442 | 23,196 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $443 | 8,139 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $445 | 6,524 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $451 | 6,986 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $451 | 3,251 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $453 | 10,423 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $456 | 13,953 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $459 | 26,233 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $460 | 32,640 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $464 | 9,215 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $465 | 11,836 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $473 | 6,234 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $476 | 9,514 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $477 | 2,615 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $478 | 5,569 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $478 | 19,586 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $479 | 14,532 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $484 | 23,952 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $484 | 26,764 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $488 | 18,591 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $489 | 25,590 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $489 | 22,329 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $491 | 21,480 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $492 | 29,053 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $494 | 2,058 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $497 | 2,099 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $498 | 4,035 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $499 | 5,524 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $508 | 6,605 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $510 | 27,712 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $512 | 14,759 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $513 | 16,079 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $516 | 9,667 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $519 | 14,231 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $524 | 16,869 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $524 | 114,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $526 | 3,355 | 0.0% |
| Intelsat S A | COM | L5140P101 | $528 | 33,690 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $537 | 8,725 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $539 | 25,791 | 0.0% |
| II VI Inc | COM | 902104108 | $544 | 14,593 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $547 | 21,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $557 | 27,650 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $559 | 26,594 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $562 | 27,867 | 0.0% |