Q4 2018 Holdings
Filed 2019-02-14 | 329 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $117 | 22,342 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $127 | 22,679 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $131 | 10,263 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $134 | 15,712 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $172 | 17,722 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $185 | 18,755 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $185 | 12,190 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $185 | 10,333 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $200 | 4,865 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $201 | 2,387 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $202 | 3,930 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $210 | 18,589 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $213 | 3,990 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $217 | 5,394 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $218 | 3,977 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $219 | 6,118 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $222 | 2,660 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $225 | 2,502 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $228 | 2,868 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $228 | 1,159 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $233 | 3,557 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $233 | 1,989 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $235 | 7,768 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $237 | 4,587 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $238 | 8,240 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 8,276 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $243 | 2,660 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $247 | 5,466 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $248 | 10,596 | 0.0% |
| AVX Corp New | COM | 002444107 | $250 | 16,376 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $251 | 6,855 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $255 | 20,239 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $255 | 1,434 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $256 | 3,134 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $258 | 16,654 | 0.0% |
| Xperi Corp | COM | 98421B100 | $261 | 14,203 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262 | 3,714 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $262 | 17,660 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $264 | 5,046 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $265 | 4,222 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $269 | 4,788 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $269 | 8,462 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $273 | 6,724 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $273 | 9,117 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $277 | 6,650 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $281 | 7,682 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $283 | 6,198 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $283 | 5,706 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $289 | 8,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $290 | 13,566 | 0.0% |