Q2 2018 Holdings
Filed 2018-07-25 | 367 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0K | 12,974 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $2.0K | 10,054 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.1K | 26,926 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.1K | 91,428 | 0.0% |
| Southwest Gas Corp Com(SWX) | COM | 844895102 | $2.1K | 27,967 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.2K | 32,473 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.2K | 51,862 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.2K | 59,976 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $2.2K | 35,308 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $2.3K | 47,487 | 0.0% |
| Choice Hotels Intl Inc.(CHH) | COM | 169905106 | $2.3K | 30,527 | 0.0% |
| Mack-Cali Realty Group(VRE) | COM | 554489104 | $2.3K | 115,524 | 0.0% |
| PRA Health Sciences Inc Com(PRAH) | COM | 69354M108 | $2.4K | 25,187 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.4K | 21,459 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $2.4K | 526,166 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $2.5K | 968,693 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $2.5K | 139,258 | 0.0% |
| Team Inc. | COM | 878155100 | $2.5K | 109,542 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 58,082 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.6K | 21,915 | 0.0% |
| Hawaiian Holdings Inc Com(HAN) | COM | 419879101 | $2.6K | 72,883 | 0.0% |
| Mercury Systems, Inc(MRCY) | COM | 589378108 | $2.6K | 69,017 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.6K | 269,825 | 0.0% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 40,268 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $2.7K | 37,604 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $2.8K | 180,423 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $2.8K | 84,048 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.8K | 7,955 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $2.9K | 55,405 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $2.9K | 33,739 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 91,420 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $3.0K | 20,698 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $3.0K | 31,108 | 0.0% |
| TCF Financial | COM | 872275102 | $3.1K | 123,956 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $3.1K | 58,501 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.1K | 66,420 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.2K | 68,402 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $3.2K | 25,112 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 41,867 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.3K | 254,075 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.3K | 51,673 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3K | 33,493 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $3.3K | 32,082 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 40,274 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $3.3K | 29,850 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.4K | 30,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 60,504 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $3.6K | 125,233 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.6K | 296,878 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $3.6K | 128,729 | 0.0% |