Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $45 | 600 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $45 | 1,656 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $45 | 862 | 0.0% |
| Invesco(VRP) | EXCHANGE TRADED | 46138G870 | $45 | $1,795 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $45 | 884 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $46 | 1,300 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $46 | 459 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95766P108 | $46 | $3,250 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $46 | 301 | 0.0% |
| Preferred Apartment Communities | COMMON STOCK | 74039L103 | $46 | 2,680 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $46 | 1,075 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $46 | 492 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $46 | 493 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $46 | 6,700 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON STOCK | 589889104 | $46 | 890 | 0.0% |
| Ryerson Holding Corporation(RYI) | COMMON STOCK | 783754104 | $46 | 4,100 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $46 | 1,551 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $46 | 1,280 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $47 | 1,548 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $47 | 2,461 | 0.0% |
| Ishares(IGF) | EXCHANGE TRADED | 464288372 | $47 | $1,093 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $47 | 603 | 0.0% |
| New Mountain(NMFC) | COMMON STOCK | 647551100 | $47 | 3,484 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $47 | 1,352 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $47 | 517 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $47 | 2,983 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $48 | 484 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $48 | 1,038 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $48 | 1,184 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $48 | 724 | 0.0% |
| County Bank Corp | COMMON STOCK | 222407207 | $48 | 1,091 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $48 | 671 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $48 | 1,438 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $48 | 1,190 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $48 | 911 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $49 | 3,861 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $49 | 327 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $50 | 889 | 0.0% |
| GW Pharmaceuticals PLC | COMMON STOCK-FO | 36197T103 | $50 | 360 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $50 | 926 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $50 | 2,242 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $50 | 510 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $51 | 938 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK-FO | 465562106 | $51 | 4,883 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536301 | $51 | 2,500 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $51 | 1,250 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $51 | 2,177 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $51 | 407 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $51 | 1,511 | 0.0% |
| Eaton Vance National(EOT) | EXCHANGE TRADED | 27829L105 | $51 | $2,500 | 0.0% |