Q1 2019 Holdings
Filed 2019-05-13 | 336 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $85 | 19,919 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $122 | 19,622 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $145 | 13,802 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $168 | 15,562 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $181 | 17,769 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $188 | 16,470 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $202 | 4,275 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $202 | 7,432 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $204 | 10,704 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $206 | 4,111 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $209 | 6,025 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $211 | 6,408 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $212 | 4,425 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $214 | 2,198 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $218 | 2,097 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $218 | 4,110 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $220 | 2,638 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $220 | 4,903 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $221 | 3,568 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $226 | 3,496 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $229 | 2,570 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $230 | 15,820 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $235 | 1,120 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $244 | 4,526 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $244 | 2,805 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $245 | 6,964 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $245 | 2,589 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248 | 2,949 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252 | 964 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $253 | 6,145 | 0.0% |
| AVX Corp New | COM | 002444107 | $254 | 14,675 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $255 | 11,699 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $255 | 5,110 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $255 | 146 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $259 | 1,292 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $266 | 6,312 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $268 | 14,922 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $272 | 2,740 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $273 | 8,167 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $276 | 5,547 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $276 | 4,635 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $280 | 3,775 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $280 | 7,376 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $281 | 6,888 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $283 | 16,651 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $285 | 3,460 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $286 | 8,687 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $291 | 5,138 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $297 | 9,492 | 0.0% |
| Xperi Corp | COM | 98421B100 | $298 | 12,724 | 0.0% |