Q3 2018 Holdings
Filed 2018-10-26 | 1113 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Energy Services Holdings Inc | COMMON STOCK | 48253L106 | $0 | 0 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $66 | 2,271 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $129 | 2,935 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $141 | 2,749 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $150 | 11,521 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $158 | 7,909 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $163 | 23,023 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $167 | 3,121 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $167 | 3,320 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $168 | 12,388 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $169 | 6,653 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $179 | 2,340 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $184 | 18,922 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $185 | 6,165 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $188 | 8,290 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $192 | 5,438 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $193 | 4,235 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $194 | 11,961 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $201 | 19,311 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $205 | 6,125 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $206 | 4,939 | 0.0% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $209 | 910 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $214 | 4,946 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $216 | 4,391 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $220 | 13,272 | 0.0% |
| NetScout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $224 | 8,875 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $230 | 8,315 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $231 | 18,617 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $234 | 4,998 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $235 | 5,310 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $235 | 11,058 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $240 | 4,597 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $240 | 3,972 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $240 | 6,334 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $245 | 10,015 | 0.0% |
| Nabors Industries Ltd | COMMON STOCK | 2963372US | $246 | 39,855 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $249 | 4,872 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $249 | 10,396 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $251 | 2,430 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $254 | 5,550 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $256 | 61,309 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $257 | 17,159 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $262 | 8,145 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $263 | 11,499 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $264 | 9,481 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $265 | 11,162 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $271 | 14,711 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $276 | 5,163 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $277 | 4,127 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $279 | 8,280 | 0.0% |