Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $830 | 8,362 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $835 | 3,771 | 0.0% |
| Torchmark Corp | COM | 891027104 | $837 | 9,650 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $838 | 46,160 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $838 | 33,759 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $839 | 10,283 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $842 | 61,909 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $844 | 8,650 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $845 | 10,185 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $845 | 8,206 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $846 | 11,681 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $846 | 9,844 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $846 | 21,368 | 0.0% |
| Nu Skin Enterprises Inc A(NUS) | COM | 67018T105 | $849 | 10,305 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $851 | 66,900 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $852 | 19,922 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $852 | 31,384 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $855 | 8,900 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $855 | 33,297 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $855 | 116,274 | 0.0% |
| Rexford Industrial Realty In(REXR) | COM | 76169C100 | $856 | 26,785 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $858 | 24,000 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $863 | 6,054 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $864 | 192,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $864 | 4,366 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $871 | 22,458 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $872 | 15,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $872 | 11,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $875 | 17,381 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $879 | 38,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $879 | 23,304 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $879 | 6,950 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $880 | 12,023 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $881 | 13,305 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $881 | 11,731 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $881 | 12,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $882 | 29,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $883 | 15,750 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $885 | 32,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $888 | 7,668 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $889 | 11,541 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $890 | 46,717 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $892 | 23,494 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $892 | 9,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $896 | 11,483 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $908 | 36,806 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $909 | 31,515 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $915 | 30,821 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $919 | 18,668 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $922 | 18,394 | 0.0% |