Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $299 | 5,388 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $303 | 9,829 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $303 | 11,143 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $307 | 3,192 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $307 | 17,418 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $308 | 10,905 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $310 | 3,606 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $313 | 6,488 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $314 | 3,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $314 | 26,035 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $317 | 37,525 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $317 | 8,028 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $318 | 4,346 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $318 | 1,795 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $323 | 26,400 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $323 | 9,577 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $332 | 35,784 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $333 | 34,300 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $333 | 13,426 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $334 | 12,596 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $335 | 9,699 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $338 | 26,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $338 | 3,792 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $338 | 3,271 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $341 | 6,846 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $346 | 23,072 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $353 | 17,326 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $357 | 5,165 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $359 | 11,381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $364 | 13,032 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $365 | 4,049 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $365 | 11,544 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $372 | 13,540 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $377 | 14,088 | 0.0% |
| Sina Corp | ORD | G81477104 | $379 | 5,449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $379 | 3,366 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $384 | 2,746 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $389 | 3,610 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $389 | 3,214 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $389 | 16,959 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $389 | 42,432 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $392 | 22,226 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $402 | 4,343 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $402 | 10,696 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $403 | 11,502 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $405 | 7,756 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $412 | 11,419 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $412 | 2,283 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $414 | 22,390 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $415 | 7,992 | 0.0% |