Q1 2019 Holdings
Filed 2019-05-03 | 176 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.6K | 550,239 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $12.1K | 1,378,243 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $12.2K | 838,435 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $12.3K | 653,637 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $13.8K | 1,277,729 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.1K | 233,279 | 0.0% |
| Telefonica Brasil | COM | 87936R106 | $15.0K | 1,241,712 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $15.7K | 596,722 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.5K | 639,775 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19.7K | 91,025 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $21.1K | 424,371 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $22.6K | 410,909 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $22.7K | 198,464 | 0.0% |
| Torchmark Corp | COM | 891027104 | $22.9K | 279,538 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 252,290 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $24.5K | 597,355 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $25.4K | 658,829 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $26.8K | 1,294,537 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $27.3K | 473,265 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $30.5K | 1,335,896 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $30.6K | 1,497,276 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $31.3K | 910,926 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $31.9K | 1,180,245 | 0.0% |
| Argo Group International | COM | G0464B107 | $33.2K | 469,895 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $33.4K | 609,735 | 0.0% |
| Celestica Inc.(CLSEUR) | COM | 15101Q108 | $33.6K | 3,970,756 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $33.7K | 2,943,591 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $34.8K | 3,052,470 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $35.2K | 170,782 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $35.9K | 1,059,706 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $36.3K | 379,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 318,873 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $37.7K | 2,883,025 | 0.1% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $38.7K | 2,492,932 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $38.8K | 718,884 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $38.9K | 1,085,145 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $38.9K | 2,404,373 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $40.0K | 1,505,818 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $41.9K | 267,616 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $43.0K | 3,931,134 | 0.1% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $43.2K | 1,064,148 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $45.0K | 2,108,842 | 0.1% |
| Genpact LTD(G) | COM | G3922B107 | $45.6K | 1,295,181 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $45.9K | 1,566,073 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $49.4K | 990,426 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $51.1K | 2,645,891 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $54.0K | 1,786,935 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.1K | 1,725,759 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $56.4K | 328,373 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $57.0K | 993,660 | 0.1% |