Q4 2018 Holdings
Filed 2019-02-13 | 1 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $389 | 10,246 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $394 | 8,579 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $394 | 34,694 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $395 | 8,271 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $395 | 11,698 | 0.0% |
| Verso Corp | CL A | 92531L207 | $397 | 17,747 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $398 | 6,460 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $400 | 9,558 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $401 | 9,661 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $417 | 4,228 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $419 | 4,533 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $424 | 5,889 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $424 | 3,046 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $424 | 6,417 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425 | 5,328 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $427 | 15,682 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $440 | 11,737 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $443 | 7,297 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $447 | 10,179 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $451 | 27,855 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $458 | 8,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $460 | 29,932 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $463 | 26,419 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $464 | 15,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $464 | 14,275 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $465 | 38,201 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $467 | 10,514 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $470 | 64,183 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $470 | 10,334 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $472 | 9,250 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $474 | 10,805 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $480 | 5,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $481 | 11,062 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $485 | 5,504 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $486 | 7,958 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $491 | 16,645 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $492 | 28,025 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $496 | 22,140 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $500 | 52,627 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $504 | 10,239 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $507 | 13,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $508 | 6,719 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $510 | 27,597 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $511 | 93,771 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $511 | 19,125 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $515 | 13,311 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $536 | 8,743 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $536 | 13,039 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $537 | 15,484 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $538 | 8,931 | 0.0% |