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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | com | 126650100 | $2.2K | 27,950 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $2.2K | 30,910 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | com | 039380407 | $2.2K | 24,690 | 0.0% |
| SRC Energy Inc | com | 78470V108 | $2.2K | 248,544 | 0.0% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $2.2K | 7,830 | 0.0% |
| Continental Building Products(CBPXEUR) | com | 211171103 | $2.2K | 58,955 | 0.0% |
| Mallinckrodt PLC | com | G5785G107 | $2.2K | 75,625 | 0.0% |
| Cardtronics PLC | com | G1991C105 | $2.2K | 70,145 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $2.2K | 21,490 | 0.0% |
| SM Energy Co(SM) | com | 78454L100 | $2.2K | 70,680 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $2.2K | 21,930 | 0.0% |
| Lumentum Holdings Inc(LITE) | com | 55024U109 | $2.2K | 37,215 | 0.0% |
| Waddell & Reed Financial(WDR) | com | 930059100 | $2.2K | 105,480 | 0.0% |
| Employers Holdings Inc(EIG) | com | 292218104 | $2.2K | 49,345 | 0.0% |
| Premier Inc(PINC) | com | 74051N102 | $2.2K | 48,870 | 0.0% |
| Lifepoint Hospitals Inc | com | 53219L109 | $2.2K | 34,775 | 0.0% |
| Newfield Exploration Co | com | 651290108 | $2.2K | 77,715 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | com | 144577103 | $2.2K | 88,940 | 0.0% |
| Diodes Inc(DIOD) | com | 254543101 | $2.2K | 67,340 | 0.0% |
| BGC Partners Inc(BGCPEUR) | com | 05541T101 | $2.2K | 190,035 | 0.0% |
| CVR Energy Inc(CVI) | com | 12662P108 | $2.2K | 55,840 | 0.0% |
| Nektar Therapeutics(NKTREUR) | com | 640268108 | $2.3K | 36,940 | 0.0% |
| Zebra Technologies Corp(ZBRA) | com | 989207105 | $2.3K | 12,745 | 0.0% |
| Dillards Inc Class A(DDS) | com | 254067101 | $2.3K | 29,586 | 0.0% |
| Renewable Energy Group Inc | com | 75972A301 | $2.3K | 78,420 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $2.3K | 14,835 | 0.0% |
| Progressive Corp(PGR) | com | 743315103 | $2.3K | 31,880 | 0.0% |
| Tribune Media Co(TRCO) | com | 896047503 | $2.3K | 59,045 | 0.0% |
| United Natural Foods Inc(UNFI) | com | 911163103 | $2.3K | 75,815 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $2.3K | 48,021 | 0.0% |
| Nexstar Broadcasting Group(NXST) | com | 65336K103 | $2.3K | 27,930 | 0.0% |
| Santander Consumer USA Holding(SC) | com | 80283M101 | $2.3K | 113,572 | 0.0% |
| Murphy USA Inc(MUSA) | com | 626755102 | $2.3K | 26,645 | 0.0% |
| H&R Block Inc(HRB) | com | 093671105 | $2.3K | 88,455 | 0.0% |
| NMI Holdings Inc(NMIH) | com | 629209305 | $2.3K | 100,625 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | com | 489398107 | $2.3K | 106,050 | 0.0% |
| Wolverine World Wide Inc(WWW) | com | 978097103 | $2.3K | 58,445 | 0.0% |
| Triton International LTD U | com | G9078F107 | $2.3K | 68,870 | 0.0% |
| Oasis Petroleum Inc | com | 674215108 | $2.3K | 162,675 | 0.0% |
| US Cellular Corp(AD) | com | 911684108 | $2.3K | 51,540 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $2.3K | 89,655 | 0.0% |
| HCA Holdings(HCA) | com | 40412C101 | $2.3K | 16,655 | 0.0% |
| QEP Resources Inc(QEP) | com | 74733V100 | $2.3K | 205,605 | 0.0% |
| Scana Corp | com | 80589M102 | $2.3K | 59,900 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $2.3K | 6,893 | 0.0% |
| Matson Inc(MATX) | com | 57686G105 | $2.3K | 59,070 | 0.0% |
| Wesco Int'l Inc(WCC) | com | 95082P105 | $2.4K | 38,350 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $2.4K | 75,630 | 0.0% |
| Michaels COS Inc | com | 59408Q106 | $2.4K | 146,325 | 0.0% |
| Northern Oil and Gas Inc | com | 665531109 | $2.4K | 594,760 | 0.0% |