Q4 2018 Holdings
Filed 2019-02-11 | 186 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Services, Inc. (Cl A)(KELYA) | COM | 488152208 | $6.6K | 320,430 | 0.0% |
| W R Grace & Co. | COM | 38388F108 | $7.2K | 110,794 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $8.1K | 373,392 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $8.1K | 401,595 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $8.1K | 293,266 | 0.0% |
| Endo International PLC | COM | G30401106 | $9.6K | 1,308,315 | 0.0% |
| Welbilt, Inc. | COM | 949090104 | $9.9K | 893,246 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $10.5K | 523,843 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $10.7K | 3,001,459 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $11.0K | 267,256 | 0.0% |
| ETF Ser Solutions | DMND Hill Val | 26922A875 | $11.5K | 401,950 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $12.1K | 30,771 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $12.5K | 202,483 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $12.7K | 226,853 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $14.2K | 228,644 | 0.0% |
| Tenneco, Inc. (Cl A) | COM | 880349105 | $14.5K | 528,744 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $14.8K | 435,093 | 0.0% |
| Fortis, Inc.(FTS) | COM | 349553107 | $15.3K | 459,836 | 0.0% |
| Copa Holdings SA (Cl A)(CPA) | COM | P31076105 | $16.6K | 211,054 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $20.5K | 536,336 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $21.4K | 1,040,933 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $23.1K | 1,753,388 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $28.4K | 295,179 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $28.9K | 605,284 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $29.8K | 2,622,640 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $30.0K | 818,486 | 0.0% |
| Cadence Bancorporation (Cl A)(CADEEUR) | COM | 12739A100 | $32.5K | 1,934,031 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $33.0K | 260,677 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $34.1K | 315,542 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $34.1K | 1,121,430 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $35.4K | 2,146,925 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.1K | 826,722 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $40.4K | 1,118,513 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $42.0K | 1,035,755 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $43.7K | 1,945,786 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $43.9K | 1,631,724 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $44.8K | 1,060,049 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $45.5K | 239,525 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $47.7K | 584,000 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $48.4K | 659,376 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $49.0K | 995,652 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $49.1K | 292,714 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $51.7K | 2,997,774 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $52.4K | 932,664 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $53.5K | 1,940,469 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $54.5K | 1,295,041 | 0.0% |
| Reinsurance Group of America,(RGA) | COM | 759351604 | $54.5K | 388,589 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $55.3K | 2,948,365 | 0.0% |
| Colfax Corp. | COM | 194014106 | $56.1K | 2,682,199 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $56.6K | 889,567 | 0.0% |