Q4 2018 Holdings
Filed 2019-02-14 | 811 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $559 | 33,945 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $560 | 24,414 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $564 | 15,282 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $564 | 6,311 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $568 | 19,276 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $569 | 34,725 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $571 | 28,250 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $571 | 11,930 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $572 | 13,527 | 0.0% |
| Delphi Technologies PLCCall | SHS | G2709G107 | $573 | 40,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $574 | 10,710 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $576 | $503,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $581 | 13,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $583 | 7,867 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $585 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $585 | 15,211 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $586 | 11,974 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $587 | 21,182 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $589 | 9,645 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $589 | 14,601 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $591 | 16,487 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $591 | 36,169 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $592 | 3,958 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $593 | 6,555 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $594 | 5,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $595 | 5,174 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $596 | 54,836 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $598 | 7,097 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $599 | 246 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $600 | 3,227 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $600 | 11,578 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $601 | 17,422 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $605 | 12,820 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $609 | 13,253 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $610 | 8,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $613 | 6,554 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $615 | 28,829 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $616 | 15,739 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $616 | 718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $617 | 9,341 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $618 | 17,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $620 | 120,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $623 | 39,893 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $628 | 10,214 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $629 | 10,531 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $630 | 15,054 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $632 | 3,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $634 | 39,363 | 0.0% |
| HCP Inc | COM | 40414L109 | $640 | 22,909 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $640 | 19,146 | 0.0% |