Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtusa Corp | COMMON | 92827P102 | $105 | 2,474 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $105 | 1,876 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $105 | 5,170 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $105 | 2,408 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $105 | 6,555 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $106 | 1,478 | 0.0% |
| Athene Holding LTD | COMMON | G0684D107 | $106 | 2,667 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $106 | 3,730 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $106 | 1,736 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $107 | 6,010 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $107 | 3,598 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $107 | 9,371 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON | 747316107 | $108 | 609 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $108 | 4,112 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $108 | 3,397 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $108 | 31,661 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $109 | 11,348 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON | 88023U101 | $109 | 2,629 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $109 | 2,856 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $109 | 10,817 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $110 | 2,790 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $110 | 1,483 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $110 | 2,933 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $110 | 2,166 | 0.0% |
| Esco Technologies(ESE) | COMMON | 296315104 | $110 | 1,661 | 0.0% |
| Dave & Busters Entertainmen(PLAY) | COMMON | 238337109 | $110 | 2,458 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $111 | 588 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $111 | 1,121 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $112 | 819 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $112 | 2,903 | 0.0% |
| Brookfield Property REIT I | COMMON | 11282X103 | $112 | 6,967 | 0.0% |
| Edgewell Personal Care Company(EPC) | COMMON | 28035Q102 | $112 | 3,000 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $114 | 12,921 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $114 | 2,535 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $114 | 543 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $115 | 3,265 | 0.0% |
| News Corp Inc(NWS) | COMMON | 65249B208 | $116 | 10,065 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $116 | 6,828 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $116 | 2,471 | 0.0% |
| IAC/ Interactivecorp(IACIEUR) | COMMON | 44919P508 | $117 | 641 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $117 | 1,513 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $118 | 5,872 | 0.0% |
| Electro Scientific Inds Inc | COMMON | 285229100 | $118 | 3,924 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $118 | 7,756 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $118 | 3,729 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $118 | 1,616 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $118 | 1,101 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $119 | 3,397 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $120 | 3,257 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $120 | 836 | 0.0% |