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 |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 35,007 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $1.9K | 35,351 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $1.9K | 117,721 | 0.0% |
| Ishares Emerging Markets Minimum(EEMV) | CLO | 464286533 | $1.9K | 31,989 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.9K | 34,539 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.9K | 50,868 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $1.9K | 43,353 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 107,989 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 3,333 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.9K | 76,650 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.9K | 60,825 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.9K | 325,327 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.9K | 11,245 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 40,367 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.9K | 23,339 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9K | 41,480 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 41,064 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.9K | 82,006 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.9K | 15,339 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 46,233 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.9K | 81,352 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.9K | 49,889 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.9K | 17,693 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $1.9K | 53,116 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.9K | 108,294 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 59,863 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.9K | 47,203 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.9K | 7,215 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | FOR | 03938L203 | $1.9K | 63,501 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $1.9K | 424,716 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $1.9K | 30,404 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $1.9K | 33,615 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.9K | 104,928 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $1.9K | 9,031 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.9K | 44,895 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | CLO | 92206C714 | $1.9K | 17,983 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.9K | 73,668 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.9K | 40,937 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.9K | 45,802 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 86,039 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0K | 26,364 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $2.0K | 53,684 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $2.0K | 14,729 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $2.0K | 166,316 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.0K | 29,478 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.0K | 228,360 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $2.0K | 48,917 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 89,916 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0K | 20,731 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 70,699 | 0.0% |