Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $317 | 9,876 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $322 | 13,265 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $324 | 2,766 | 0.0% |
| Kansas City Southern | COM | 485170302 | $327 | 3,428 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $328 | 3,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334 | 3,428 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $335 | 30,221 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $336 | 1,533 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $336 | 8,989 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $340 | 11,642 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $346 | 3,153 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $350 | 24,861 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $353 | 20,070 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $360 | 63,992 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $362 | 33,086 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $371 | 8,234 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $375 | 14,703 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $375 | 48,358 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $383 | 24,651 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $383 | 20,055 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $390 | 7,248 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $398 | 27,988 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $400 | 45,395 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $405 | 55,490 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $412 | 25,583 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $425 | 4,237 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $431 | 10,260 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $436 | 24,065 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $437 | 194,119 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $439 | 27,613 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $442 | 94,518 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $442 | 210,533 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $447 | 34,731 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $447 | 17,896 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $452 | 23,340 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $454 | 29,163 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $455 | 531 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $456 | 21,623 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $462 | 42,557 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $463 | 9,799 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $463 | 29,913 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $466 | 13,952 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $474 | 3,428 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $475 | 33,295 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $494 | 14,013 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $495 | 3,961 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $497 | 6,418 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $499 | 6,973 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $506 | 7,014 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $508 | 8,512 | 0.0% |