Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | com | 517834107 | $1.9K | 25,480 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $2.0K | 44,780 | 0.0% |
| Synovus Financial Corp(SYU1) | com | 87161C501 | $2.0K | 36,945 | 0.0% |
| Employers Holdings Inc(EIG) | com | 292218104 | $2.0K | 48,810 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $2.0K | 72,065 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $2.0K | 37,740 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | com | 808541106 | $2.0K | 45,000 | 0.0% |
| Viacom Inc | com | 92553P102 | $2.0K | 55,505 | 0.0% |
| Qorvo Inc(QRVO) | com | 74736K101 | $2.0K | 24,565 | 0.0% |
| Science Applications Int'l(SAIC) | com | 808625107 | $2.0K | 24,325 | 0.0% |
| United Natural Foods Inc(UNFI) | com | 911163103 | $2.0K | 46,210 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $2.0K | 206,595 | 0.0% |
| Mcgrath Rentcorp(MGRC) | com | 580589109 | $2.0K | 31,270 | 0.0% |
| Materion Corp(MTRN) | com | 576690101 | $2.0K | 36,635 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $2.0K | 37,860 | 0.0% |
| Hollysys Auto Tech LTD F | com | G45667105 | $2.0K | 89,980 | 0.0% |
| Walker & Dunlop Inc(WD) | com | 93148P102 | $2.0K | 35,810 | 0.0% |
| Ezcorp Inc(EZPW) | com | 302301106 | $2.0K | 165,550 | 0.0% |
| Kadant Inc(KAI) | com | 48282T104 | $2.0K | 20,745 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $2.0K | 59,820 | 0.0% |
| KMG Chemicals Inc | com | 482564101 | $2.0K | 27,175 | 0.0% |
| Continental Resources Inc(CLRUSD) | com | 212015101 | $2.0K | 31,065 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $2.0K | 42,455 | 0.0% |
| Omnicom Group(OMC) | com | 681919106 | $2.0K | 26,415 | 0.0% |
| Garmin LTD(GRMN) | com | H2906T109 | $2.0K | 33,025 | 0.0% |
| Reliance Steel & Aluminum(RS) | com | 759509102 | $2.0K | 23,028 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $2.0K | 16,500 | 0.0% |
| Arris International PLC | com | G0551A103 | $2.0K | 82,562 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $2.0K | 182,555 | 0.0% |
| Progressive Corp(PGR) | com | 743315103 | $2.0K | 34,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | com | 93627C101 | $2.0K | 73,575 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | com | 56155L108 | $2.0K | 59,850 | 0.0% |
| Evertec Inc(EVTC) | com | 30040P103 | $2.0K | 93,180 | 0.0% |
| Terex Corp(TEX) | com | 880779103 | $2.0K | 48,290 | 0.0% |
| Telephone and Data Systems(TDS) | com | 879433829 | $2.0K | 74,295 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | com | 165240102 | $2.0K | 64,390 | 0.0% |
| Triton International LTD U | com | G9078F107 | $2.0K | 66,462 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $2.0K | 19,577 | 0.0% |
| Pinnacle Entertainment Inc | com | 72348Y105 | $2.0K | 60,605 | 0.0% |
| AIR Lease Corp(AL) | com | 00912X302 | $2.0K | 48,757 | 0.0% |
| Laboratory CRP of Amer Hldgs | com | 50540R409 | $2.0K | 11,415 | 0.0% |
| Host Hotels & Resorts Inc(HST) | com | 44107P104 | $2.1K | 97,300 | 0.0% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $2.1K | 127,470 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | com | 48020Q107 | $2.1K | 12,360 | 0.0% |
| Archer Daniels Midld(ADM) | com | 039483102 | $2.1K | 44,785 | 0.0% |
| Ecopetrol SA(EC) | com | 279158109 | $2.1K | 99,995 | 0.0% |
| Robert Half Intl Inc(RHI) | com | 770323103 | $2.1K | 31,575 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $2.1K | 18,760 | 0.0% |
| Stamps.com Inc(STMP) | com | 852857200 | $2.1K | 8,155 | 0.0% |
| Caleres Inc(CAL) | com | 129500104 | $2.1K | 60,055 | 0.0% |