Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $508 | 8,875 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $511 | 9,730 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $511 | 7,954 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $513 | 22,500 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $514 | 114,160 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $515 | 16,846 | 0.0% |
| TiVo Inc | COM | 88870P106 | $517 | 38,410 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $518 | 14,424 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $518 | 107,613 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $519 | 15,550 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $520 | 31,526 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $522 | 13,457 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $523 | 12,237 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $523 | 11,239 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $524 | 68,467 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $524 | 26,165 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $528 | 9,483 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $528 | 19,181 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $528 | 25,004 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $529 | 20,578 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $530 | 904 | 0.0% |
| Xerox Corp | COM | 984121608 | $531 | 22,108 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $533 | 65,720 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $534 | 21,812 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $534 | 7,635 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $535 | 7,020 | 0.0% |
| Gulfport Energy | COM | 402635304 | $536 | 42,638 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $537 | 33,383 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $538 | 8,433 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $539 | 5,700 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $540 | 60,429 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $540 | 16,085 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $540 | 8,986 | 0.0% |
| Kraton Corp | COM | 50077C106 | $541 | 11,719 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $541 | 15,610 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $542 | 7,575 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $542 | 29,860 | 0.0% |
| C&J Eergy Services Inc(CJ1EUR) | COM | 12674R100 | $543 | 23,000 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $544 | 10,137 | 0.0% |
| G1 Therapuetics Inc(GTHXEUR) | COM | 3621LQ109 | $544 | 12,520 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $546 | 13,150 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $546 | 9,910 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $547 | 16,728 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $548 | 10,484 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $551 | 7,069 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $553 | 18,738 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $554 | 32,983 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $555 | 5,640 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $556 | 31,960 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $557 | 9,585 | 0.0% |