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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $194 | 2,440 | 0.0% |
| Healthcare Realty Trust Inc | COMMON | 421946104 | $195 | 6,873 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $196 | 804 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $196 | 2,534 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $197 | 2,923 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $197 | 2,731 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $197 | 7,129 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $198 | 5,534 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $198 | 8,595 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $198 | 2,663 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $199 | 3,577 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $199 | 11,374 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $199 | 7,462 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $199 | 6,910 | 0.0% |
| Aramark Holdings Corp(ARMK) | COMMON | 03852U106 | $199 | 6,857 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $200 | 6,010 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $201 | 488 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $202 | 56,854 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $202 | 8,147 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $202 | 9,010 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $202 | 7,140 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $203 | 10,466 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $203 | 4,291 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $204 | 2,436 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $204 | 12,326 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $205 | 5,896 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $205 | 6,407 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $206 | 13,039 | 0.0% |
| Ishares Silver Trust(SLV) | Exchange Traded Funds - Commodity | 46428Q109 | $207 | 14,265 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $208 | 82,846 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $208 | 3,132 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $209 | 6,925 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $210 | 5,997 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $212 | 5,909 | 0.0% |
| WP Carey Inc(WPC) | COMMON | 92936U109 | $212 | 3,248 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $213 | 21,273 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $213 | 6,505 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $214 | 4,950 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $214 | 2,233 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $214 | 2,620 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $214 | 2,809 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $215 | 2,177 | 0.0% |
| MSA Safety(MSA) | COMMON | 553498106 | $216 | 2,292 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $216 | 5,563 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $217 | 9,078 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $218 | 1,606 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $221 | 2,361 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $221 | 3,331 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $221 | 6,024 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $221 | 270 | 0.0% |