Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 358,553 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,052 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2K | 86,803 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 145,508 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.2K | 30,405 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 34,728 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 19,058 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.2K | 27,780 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 33,903 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 49,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,770 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 28,714 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2K | 25,693 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2K | 38,581 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 15,759 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2K | 26,645 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.3K | 61,254 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.3K | 60,832 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 34,396 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 31,283 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 37,883 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 96,475 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 22,634 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.3K | 42,345 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,319 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 6,885 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.3K | 86,920 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 30,532 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.3K | 9,231 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.3K | 2,241 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 33,243 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 14,302 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 20,121 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.4K | 62,781 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.4K | 43,336 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 40,845 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.4K | 5,370 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 4,783 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 77,041 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 34,690 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 20,677 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.4K | 81,999 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.4K | 41,632 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 33,103 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 26,504 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 17,201 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.4K | 32,950 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.5K | 69,722 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 15,809 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5K | 27,069 | 0.0% |