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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $625 | 9,922 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $628 | 75,566 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $631 | 28,037 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $636 | 11,023 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $649 | 12,674 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $654 | 6,360 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $655 | 34,909 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $658 | 6,741 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $666 | 21,091 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $668 | 11,643 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $690 | 18,024 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $691 | 30,658 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $695 | 19,750 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $698 | 23,267 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $701 | 12,824 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $706 | 107,861 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $711 | 31,149 | 0.0% |
| Encana Corp | COM | 292505104 | $713 | 123,313 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $724 | 37,138 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $727 | 20,880 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $728 | 18,122 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $736 | 14,253 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $736 | 43,650 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $737 | 36,736 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $739 | 8,002 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $739 | 24,673 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $745 | 20,185 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $750 | 37,889 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $761 | 16,507 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $768 | 32,158 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $769 | 36,039 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $770 | 16,006 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $770 | 16,109 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $772 | 37,422 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $778 | 82,721 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $778 | 20,102 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $782 | 49,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791 | 757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793 | 766 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $805 | 9,001 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $820 | 11,381 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $826 | 3,990 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $830 | 4,362 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $837 | 44,289 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $841 | 18,842 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $843 | 9,064 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $853 | 51,669 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $859 | 7,357 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $864 | 27,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $875 | 8,547 | 0.0% |