Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $587 | 10,102 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $588 | 14,375 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $590 | 11,444 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $592 | 15,013 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $595 | 12,245 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $598 | 44,391 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $603 | 8,498 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $603 | 14,550 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $605 | 35,289 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $610 | 7,968 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $613 | 19,445 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $615 | 7,106 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $616 | 26,598 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $618 | 11,855 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $625 | 7,922 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $625 | 2,250 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $627 | 34,028 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $630 | 6,839 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $631 | 22,222 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $635 | 14,577 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $645 | 8,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $645 | 34,581 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $645 | 19,520 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $650 | 33,382 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $652 | 13,080 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $657 | 23,954 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $658 | 31,018 | 0.0% |
| Polyone Corp | COM | 73179P106 | $659 | 15,068 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $661 | 11,266 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $663 | 30,287 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $663 | 39,025 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $667 | 33,114 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $668 | 22,450 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $670 | 15,389 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $670 | 9,604 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $672 | 5,668 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $675 | 10,551 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $675 | 8,190 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $677 | 12,395 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $683 | 1,684 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $688 | 13,420 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $688 | 9,692 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $689 | 14,222 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $691 | 23,604 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $691 | 32,562 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $691 | 26,864 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $692 | 7,939 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $702 | 6,592 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $703 | 62,477 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $704 | 79,236 | 0.0% |