Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $4.9M | 293,624 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $4.9M | 240,534 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $4.9M | 180,293 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.9M | 51,463 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.0M | 94,680 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $5.0M | 162,089 | 0.0% |
| Carrizo Oil & Co iNC(CRZOEUR) | COM | 144577103 | $5.0M | 179,304 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 76,055 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $5.0M | 101,898 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.0M | 83,515 | 0.0% |
| Timken (the) Co(TKR) | COM | 887389104 | $5.0M | 115,840 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $5.1M | 170,088 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.1M | 117,433 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $5.1M | 52,834 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $5.1M | 207,008 | 0.0% |
| Watts Inds Inc(WTS) | CL A | 942749102 | $5.1M | 65,332 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $5.1M | 8,752 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.2M | 89,335 | 0.0% |
| Insight Enerprises(NSIT) | COM | 45765U103 | $5.2M | 106,177 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | CL A | 968223206 | $5.2M | 83,544 | 0.0% |
| UMB Financial Corp Inc(UMBF) | COM | 902788108 | $5.2M | 68,385 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $5.2M | 28,171 | 0.0% |
| Murphy Oil Corp(MUSA) | COM | 626755102 | $5.3M | 70,764 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3M | 156,989 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.3M | 376,031 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.3M | 70,140 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $5.3M | 62,430 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $5.3M | 35,260 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.4M | 111,821 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.4M | 114,483 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.4M | 48,338 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $5.5M | 159,148 | 0.0% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $5.5M | 307,402 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5M | 306,844 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 207,722 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.5M | 93,610 | 0.0% |
| Domtar Inc(UFS) | COM NEW | 257559203 | $5.5M | 115,990 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 18,477 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $5.6M | 145,728 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.6M | 86,148 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $5.6M | 256,602 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.6M | 546,997 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $5.6M | 159,209 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $5.7M | 95,223 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $5.7M | 263,231 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $5.7M | 241,866 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.7M | 108,361 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7M | 108,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.7M | 306,934 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $5.7M | 128,403 | 0.0% |