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 |
|---|---|---|---|---|---|
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $710 | 13,039 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $710 | 11,835 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $710 | 41,471 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $711 | 19,569 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $711 | 25,464 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $713 | 26,900 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $714 | 50,347 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $719 | 13,458 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $720 | 20,808 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $726 | 9,681 | 0.0% |
| Cree Inc | COM | 225447101 | $727 | 19,186 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $728 | 11,603 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $730 | 20,522 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $730 | 8,817 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $731 | 10,008 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $732 | 15,871 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $732 | 9,261 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $739 | 20,535 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $746 | 23,746 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $750 | 8,171 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $752 | 20,412 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $753 | 31,607 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $754 | 15,257 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $762 | 12,527 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $765 | 16,085 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $765 | 8,682 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $767 | 16,639 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $768 | 9,007 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $769 | 6,918 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $772 | 171,948 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $773 | 35,953 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $776 | 7,720 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $777 | 61,117 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $777 | 33,604 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $781 | 9,454 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $782 | 28,892 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $783 | 14,152 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $784 | 13,814 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $787 | 44,792 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $787 | 8,194 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $788 | 12,108 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $789 | 31,759 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $789 | 4,580 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $790 | 9,436 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $791 | 8,175 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $806 | 20,039 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $806 | 3,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $808 | 31,477 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $813 | 18,739 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $814 | 9,899 | 0.0% |