Q3 2018 Holdings
Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | com | 037411105 | $2.1K | 44,670 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $2.1K | 64,550 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | com | 79546E104 | $2.1K | 116,185 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $2.1K | 228,595 | 0.0% |
| Ferro Corp(FOE) | com | 315405100 | $2.1K | 92,150 | 0.0% |
| Genomic Health Inc(GHDX) | com | 37244C101 | $2.1K | 30,490 | 0.0% |
| Mosaic Co(MOS) | com | 61945C103 | $2.1K | 65,920 | 0.0% |
| CF Industries Hldg(CF) | com | 125269100 | $2.1K | 39,320 | 0.0% |
| Network Appliance Inc(NTAP) | com | 64110D104 | $2.1K | 24,930 | 0.0% |
| Penske Auto Group Inc(PAG) | com | 70959W103 | $2.1K | 45,205 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $2.1K | 25,840 | 0.0% |
| AVX Corp | com | 002444107 | $2.1K | 118,715 | 0.0% |
| G-III Apparel Group LTD(GIII) | com | 36237H101 | $2.1K | 44,470 | 0.0% |
| Stars Group Inc | com | 85570W100 | $2.1K | 86,088 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $2.1K | 19,140 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | com | 56155L108 | $2.1K | 73,770 | 0.0% |
| Herman Miller Inc(MLKN) | com | 600544100 | $2.2K | 55,980 | 0.0% |
| Penn National Gaming Inc(PENN) | com | 707569109 | $2.2K | 65,350 | 0.0% |
| Trinity Industries(TRN) | com | 896522109 | $2.2K | 58,710 | 0.0% |
| Advanced Drainage Systems in(WMS) | com | 00790R104 | $2.2K | 69,630 | 0.0% |
| Arris International PLC | com | G0551A103 | $2.2K | 82,854 | 0.0% |
| Symantec Corp | com | 871503108 | $2.2K | 101,230 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | com | G50871105 | $2.2K | 12,820 | 0.0% |
| Chico's FAS Inc(CHS1USD) | com | 168615102 | $2.2K | 248,595 | 0.0% |
| Helix Energy Solutions Group(HLX) | com | 42330P107 | $2.2K | 218,080 | 0.0% |
| Universal Logistics Holdings(ULH) | com | 91388P105 | $2.2K | 58,620 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $2.2K | 43,125 | 0.0% |
| Penn Virginia Corp(PVACUSD) | com | 70788V102 | $2.2K | 26,850 | 0.0% |
| Unit Corp | com | 909218109 | $2.2K | 82,965 | 0.0% |
| Toll Brothers Inc(TOL) | com | 889478103 | $2.2K | 65,780 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $2.2K | 47,145 | 0.0% |
| Edgewell Personal Care Co(EPC) | com | 28035Q102 | $2.2K | 47,055 | 0.0% |
| Comfort Systems USA Inc(FIX) | com | 199908104 | $2.2K | 38,610 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $2.2K | 58,675 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $2.2K | 65,430 | 0.0% |
| Pattern Energy Group Inc | com | 70338P100 | $2.2K | 109,830 | 0.0% |
| Interdigital Inc(IDCC) | com | 45867G101 | $2.2K | 27,283 | 0.0% |
| Cigna Corp | com | 125509109 | $2.2K | 10,505 | 0.0% |
| CAL Maine Foods Inc(CALM) | com | 128030202 | $2.2K | 45,305 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $2.2K | 18,150 | 0.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $2.2K | 15,915 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $2.2K | 157,225 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $2.2K | 428,493 | 0.0% |
| Knoll Inc(KNL) | com | 498904200 | $2.2K | 93,380 | 0.0% |
| Urban Outfitters Inc(URBN) | com | 917047102 | $2.2K | 53,540 | 0.0% |
| Laureate Education Inc(LAUR) | com | 518613203 | $2.2K | 141,920 | 0.0% |
| Playa Hotels & Resorts NV | com | N70544106 | $2.2K | 227,560 | 0.0% |
| National General Holdings Corp | com | 636220303 | $2.2K | 81,720 | 0.0% |
| Signet Jewelers LTD(SIG) | com | G81276100 | $2.2K | 33,330 | 0.0% |
| Marcus Corporation(MCS) | com | 566330106 | $2.2K | 52,280 | 0.0% |