Q4 2018 Holdings
Filed 2019-01-10 | 384 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $8.0K | 2,336,835 | 0.0% |
| Global Brass & Copper HoldA | COM | 37953G103 | $8.1K | 321,793 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR)A | COM | 15101Q108 | $8.1K | 926,877 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $8.2K | 161,735 | 0.0% |
| Cooper Tire & Rubber(CTB)A | COM | 216831107 | $8.3K | 255,748 | 0.0% |
| Wintrust Finl Corp COM(WTFC)A | COM | 97650W108 | $8.4K | 126,567 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $8.5K | 198,383 | 0.0% |
| Aegion Corp(AEGN)A | COM | 00770F104 | $8.6K | 524,567 | 0.0% |
| Select Medical Holdings(SEM)A | COM | 81619Q105 | $8.7K | 569,357 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $8.8K | 808,947 | 0.0% |
| Philip Morris International(PM)A | COM | 718172109 | $8.8K | 131,848 | 0.0% |
| CNO Financial Group Inc(CNO)A | COM | 12621E103 | $8.8K | 592,630 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $8.8K | 236,657 | 0.0% |
| Sanmina SCI Corp(SANM)A | COM | 801056102 | $8.8K | 367,428 | 0.0% |
| Public Service Enterprise GP(PEG)A | COM | 744573106 | $8.9K | 171,755 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $9.0K | 326,445 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $9.0K | 173,725 | 0.0% |
| Owens-Illinois IncA | COM | 690768403 | $9.1K | 525,419 | 0.0% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $9.1K | 528,927 | 0.0% |
| CSG SYS Intl Inc COM(CSGS)A | COM | 126349109 | $9.2K | 289,747 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $9.3K | 292,520 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $9.3K | 174,204 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $9.5K | 624,834 | 0.0% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $9.5K | 652,947 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.5K | 113,909 | 0.2% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $9.6K | 645,164 | 0.2% |
| Science Applications Intl(SAIC)A | COM | 808625107 | $9.7K | 152,566 | 0.0% |
| International Bncshrs COM(IBOC)A | COM | 459044103 | $9.7K | 282,973 | 0.0% |
| Kulicke & Soffa Inds COM(KLIC)A | COM | 501242101 | $9.8K | 483,359 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $9.8K | 663,758 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $10.1K | 342,494 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $10.2K | 306,979 | 0.0% |
| Universal FST Prods COMA | COM | 913543104 | $10.3K | 398,564 | 0.0% |
| American Airlines Group(AAL)A | COM | 02376R102 | $10.4K | 324,162 | 0.0% |
| Union Pacfic Corp(UNP)A | COM | 907818108 | $10.5K | 75,949 | 0.0% |
| Ameriprise Financial(AMP)A | COM | 03076C106 | $10.6K | 101,244 | 0.0% |
| Hartford Financial Services(HIG)A | COM | 416515104 | $10.6K | 239,306 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $10.7K | 225,249 | 0.0% |
| Energizer Holdings Inc(ENR)A | COM | 29272W109 | $10.7K | 237,120 | 0.0% |
| Meredith CorpA | COM | 589433101 | $11.0K | 210,933 | 0.0% |
| Generac Holdings Inc(GNRC)A | COM | 368736104 | $11.4K | 230,272 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $11.6K | 345,885 | 0.0% |
| Brandywine Realty Trust(BDN)A | REIT | 105368203 | $11.7K | 907,988 | 0.0% |
| Welltower Inc(WELL)A | REIT | 95040Q104 | $11.8K | 170,406 | 0.0% |
| Apollo Comm Real Estate(ARI)A | REIT | 03762U105 | $12.1K | 726,901 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $12.1K | 203,134 | 0.0% |
| Allete Inc(AEBA)A | COM | 018522300 | $12.3K | 161,414 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $12.8K | 156,975 | 0.0% |
| Adtalem Global Education(ATGE)A | COM | 00737L103 | $12.9K | 273,371 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $13.1K | 371,529 | 0.0% |