Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $419 | 4,687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $421 | 5,049 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $424 | 9,473 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $424 | 15,394 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $425 | 12,230 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $425 | 39,949 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $426 | 7,252 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $426 | 23,811 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $429 | 8,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $430 | 41,123 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $432 | 9,040 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $433 | 4,605 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $433 | 4,839 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $434 | 18,253 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $436 | 17,968 | 0.0% |
| Torchmark Corp | COM | 891027104 | $437 | 5,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437 | 422 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $437 | 8,096 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $445 | 9,553 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $448 | 2,662 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $448 | 6,250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $448 | 2,355 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $449 | 29,675 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $450 | 1,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $453 | 8,659 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $455 | 13,023 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $457 | 16,831 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $458 | 13,648 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $464 | 14,826 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $468 | 144,917 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $469 | $350,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $470 | 10,979 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $470 | 11,392 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $472 | 7,178 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $474 | 1,270 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $475 | 8,252 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $479 | 6,635 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $479 | 22,747 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $479 | 2,607 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $484 | 9,297 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $485 | 17,913 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $486 | 14,135 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $488 | 30,562 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $488 | 35,930 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $491 | 2,665 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $500 | 612 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $504 | 26,131 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $505 | 4,395 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $509 | 3,682 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $514 | 10,095 | 0.0% |