Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group Inc. | Equities | 93964W108 | $46 | 5,683 | 0.0% |
| Abeona Therapeutics Inc.(ABEO1EUR) | Equities | 00289Y107 | $48 | 3,000 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $48 | 3,069 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $49 | 2,000 | 0.0% |
| Blue Hills Bancorp Inc. | Equities | 095573101 | $50 | 2,250 | 0.0% |
| Mammoth Energy Services Inc.(TUSK) | Equities | 56155L108 | $51 | 1,500 | 0.0% |
| Keane Group Inc. | Equities | 48669A108 | $51 | 3,750 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Equities | 709789101 | $53 | 1,410 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $53 | 1,200 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $53 | 935 | 0.0% |
| Tutor Perini Corp.(TPC) | Equities | 901109108 | $55 | 3,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $58 | 700 | 0.0% |
| Jagged Peak Energy Inc. | Equities | 47009K107 | $59 | 4,500 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $60 | 1,973 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $60 | 3,642 | 0.0% |
| First Busey Corp.(BUSE) | Equities | 319383204 | $61 | 1,936 | 0.0% |
| Kura Oncology Inc.(KURA) | Equities | 50127T109 | $64 | 3,500 | 0.0% |
| SRC Energy Inc. | Equities | 78470V108 | $70 | 6,389 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $70 | 600 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $72 | 1,878 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $80 | 3,119 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $81 | 1,475 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $83 | 2,909 | 0.0% |
| Essent Group Ltd.(ESNT) | Equities | G3198U102 | $84 | 2,350 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $85 | 943 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $86 | 2,222 | 0.0% |
| Zagg Inc. | Equities | 98884U108 | $86 | 5,000 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $87 | 2,124 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $87 | 1,253 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $87 | 1,119 | 0.0% |
| FCB Financial Holdings Inc. | Equities | 30255G103 | $88 | 1,500 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $94 | 1,231 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $95 | 990 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $95 | 1,107 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $95 | 2,073 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $102 | 639 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $103 | 1,382 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $111 | 987 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $111 | 1,800 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $127 | 1,337 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $127 | 104,127 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $169 | 2,200 | 0.0% |
| Weatherford International plc | Equities | 00BLNN369 | $202 | 61,260 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $219 | 1,805 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $250 | 15,781 | 0.0% |
| Zayo Group Holdings Inc. | Equities | 98919V105 | $261 | 7,155 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $279 | 784 | 0.0% |
| Spirit Realty Capital Inc. | Equities | 84860W102 | $293 | 36,470 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $315 | 1,533 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $330 | 15,898 | 0.0% |