Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $4.1K | 145,629 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $4.1K | 130,091 | 0.0% |
| Mack-Cali Realty Group(VRE) | COM | 554489104 | $4.2K | 196,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 57,939 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.2K | 55,613 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $4.2K | 40,787 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $4.3K | 1,326,213 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4.3K | 881,520 | 0.0% |
| J2 Global Communications Inc.(ZD) | COM | 48123V102 | $4.4K | 52,998 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $4.4K | 96,279 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.4K | 74,903 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.4K | 101,673 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.5K | 156,131 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.5K | 65,607 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $4.5K | 30,839 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $4.6K | 123,065 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.6K | 33,631 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.7K | 96,085 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $4.8K | 291,443 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $4.8K | 33,448 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.8K | 53,595 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.0K | 56,658 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $5.0K | 33,540 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $5.1K | 99,574 | 0.0% |
| iShares Gsci Commodity Indexed(GSG) | COM | 46428R107 | $5.1K | 280,768 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.2K | 124,857 | 0.0% |
| Washington Fed Inc(WAFD) | COM | 938824109 | $5.2K | 163,827 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $5.3K | 62,873 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $5.4K | 41,994 | 0.0% |
| Matador Res Co Com(MTDR) | COM | 576485205 | $5.4K | 163,319 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 68,722 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.5K | 83,121 | 0.0% |
| SPX Corp | COM | 784635104 | $5.5K | 164,921 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 257,398 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 33,787 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.6K | 67,755 | 0.0% |
| Hubbell Inc Cl B(HUBB) | COM | 443510607 | $5.6K | 41,717 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6K | 70,917 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $5.7K | 147,755 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $5.7K | 135,718 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $5.7K | 175,061 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $5.8K | 72,024 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $5.8K | 61,776 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.8K | 87,044 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $5.9K | 21,438 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.0K | 92,138 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.0K | 157,883 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $6.0K | 76,157 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $6.0K | 65,632 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 43,615 | 0.0% |