Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $5.8K | 218,077 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | Common Stock | 34964C106 | $5.8K | 108,115 | 0.0% |
| KeyW Holding Corp | Common Stock | 493723100 | $5.8K | 664,811 | 0.0% |
| Hallmark Financial Services Inc | Common Stock | 40624Q203 | $5.8K | 583,380 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $5.8K | 36,289 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $5.9K | 139,408 | 0.0% |
| SeaSpine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $5.9K | 464,117 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $5.9K | 196,422 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common Stock | 25264R207 | $5.9K | 30,363 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $5.9K | 773,148 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $5.9K | 90,076 | 0.0% |
| United Microelectronics Corp(UMC) | ADR/GDR/XDR | 910873405 | $5.9K | 2,154,071 | 0.0% |
| McCormick Co Inc(MKC) | Common Stock | 579780206 | $5.9K | 51,257 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $5.9K | 1,337,080 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $6.0K | 57,289 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $6.0K | 130,665 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $6.0K | 317,064 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $6.0K | 84,367 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $6.1K | 371,498 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $6.1K | 94,491 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $6.1K | 88,409 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $6.1K | 154,880 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $6.1K | 83,950 | 0.0% |
| Argo Group International Holdings Ltd | Common Stock | G0464B107 | $6.1K | 104,514 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $6.1K | 164,326 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common Stock | 88677Q109 | $6.1K | 793,766 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $6.1K | 210,185 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETF | 97717W422 | $6.1K | 244,274 | 0.0% |
| Apollo Global Management LLC | Partnership Shares | 037612306 | $6.2K | $193,011 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $6.2K | 271,765 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $6.2K | 73,142 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $6.2K | 117,526 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $6.2K | 569,753 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $6.2K | 97,990 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $6.2K | 147,451 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $6.2K | 177,014 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $6.2K | 207,296 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $6.2K | 45,175 | 0.0% |
| Diageo PLC(DGED) | ADR/GDR/XDR | 25243Q205 | $6.3K | 43,458 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $6.3K | 197,016 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $6.3K | 180,309 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $6.3K | 164,854 | 0.0% |
| Gerdau SA(GGB) | ADR/GDR/XDR | 373737105 | $6.3K | 1,788,201 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $6.4K | 112,909 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $6.4K | 103,151 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $6.4K | 65,163 | 0.0% |
| Cohen Steers Inc(CNS) | Common Stock | 19247A100 | $6.4K | 153,596 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $6.4K | 88,354 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $6.4K | 45,173 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $6.5K | 83,966 | 0.0% |