Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $73 | 2,171 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $74 | 7,809 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $105 | 2,649 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $116 | 3,121 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $119 | 6,653 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $129 | 2,935 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | B840261US | $130 | 15,458 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $131 | 4,369 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $131 | 3,972 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $135 | 22,915 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $135 | 2,240 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $140 | 4,839 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $142 | 12,288 | 0.0% |
| McDermott International Inc | COMMON STOCK | 580037703 | $144 | 22,007 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $145 | 11,965 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $149 | 10,978 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $151 | 8,190 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $153 | 13,172 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $154 | 4,135 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK | G2709G107 | $154 | 10,772 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $158 | 5,338 | 0.0% |
| Adient PLC | COMMON STOCK | BD845X2US | $159 | 10,533 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $159 | 10,089 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $163 | 28,918 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $169 | 4,846 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $169 | 4,250 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $172 | 10,047 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $172 | 4,127 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $172 | 10,847 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $172 | 3,320 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $176 | 8,211 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $178 | 7,935 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $180 | 27,765 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $180 | 32,609 | 0.0% |
| Weight Watchers International Inc | COMMON STOCK | 948626106 | $182 | 4,731 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $187 | 5,933 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $188 | 5,310 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $189 | 17,327 | 0.0% |
| Ensco PLC | COMMON STOCK | B4VLR19US | $190 | 53,387 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $191 | 16,861 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $193 | 6,234 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $194 | 12,533 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $195 | 12,581 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $197 | 10,015 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $199 | 6,256 | 0.0% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $200 | 910 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $201 | 10,527 | 0.0% |
| NetScout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $202 | 8,541 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $204 | 4,638 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $204 | 4,894 | 0.0% |