Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $1.7K | 21,057 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.7K | 54,190 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $1.7K | 44,309 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.7K | 53,650 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7K | 51,125 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.7K | 42,209 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $1.7K | 40,669 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 40,535 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 53,136 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 26,901 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPH) | CLO | 46137V332 | $1.7K | 9,095 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7K | 29,888 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $1.7K | 32,694 | 0.0% |
| Ferroglobe PLC(GSM) | FOR | G33856108 | $1.7K | 216,497 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.7K | 35,554 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 63,731 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8K | 137,379 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $1.8K | 21,080 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.8K | 47,034 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.8K | 36,396 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.8K | 55,075 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.8K | 105,369 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.8K | 64,532 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.8K | 210,876 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 35,585 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.8K | 15,131 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8K | 60,786 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 74,521 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.8K | 13,386 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 113,428 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8K | 46,060 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.8K | 40,902 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 8,294 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.8K | 390,371 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.8K | 79,989 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 164,886 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.8K | 96,155 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.8K | 120,256 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.8K | 71,985 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 47,434 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.8K | 26,531 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 43,086 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.8K | 12,828 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.8K | 41,215 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 13,305 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $1.9K | 7,185 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9K | 46,180 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.9K | 44,795 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $1.9K | 23,262 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9K | 78,927 | 0.0% |