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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $562 | 12,418 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $563 | 12,062 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $574 | 10,348 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $576 | 71,670 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $576 | 17,969 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $577 | 28,486 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $578 | 18,005 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $581 | 3,165 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $583 | 15,824 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $587 | 6,600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $590 | 29,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $590 | 9,307 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $594 | 9,158 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $595 | 5,328 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $599 | 95,865 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $602 | 9,351 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $608 | 107,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $609 | 13,244 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $610 | 8,522 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $610 | 25,738 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $612 | 83,452 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $616 | 11,134 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $617 | 18,689 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $618 | 4,852 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $625 | 15,132 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $630 | 6,368 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $637 | 10,480 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $640 | 11,798 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $643 | 16,976 | 0.0% |
| AVX Corp New | COM | 002444107 | $651 | 36,050 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $659 | 2,790 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $663 | 17,184 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $664 | 6,559 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $666 | 9,749 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $675 | 19,101 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $681 | 11,975 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $683 | 4,996 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $689 | 18,273 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $709 | 127,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $716 | 11,324 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $719 | 15,664 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $725 | 6,485 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $739 | 8,947 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $744 | 5,155 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $744 | 105,169 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $748 | 5,182 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $758 | 28,103 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $760 | 46,604 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $766 | 3,126 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $768 | 15,470 | 0.0% |