Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $722 | 10,901 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $723 | 99,593 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $725 | 79,822 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $728 | 9,544 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $729 | 8,494 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $729 | 33,250 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $730 | 33,084 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $733 | 10,486 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $733 | 56,812 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $734 | 45,365 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $734 | 60,381 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $735 | 12,940 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $735 | 27,232 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $735 | 25,343 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $735 | 10,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $735 | 5,438 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $736 | 17,635 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $737 | 7,113 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $739 | 7,645 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $743 | 39,816 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $744 | 12,404 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $747 | 12,211 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $748 | 7,769 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $750 | 16,047 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $750 | 13,444 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $750 | 13,851 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $752 | 8,241 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $753 | 9,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $755 | 29,158 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $762 | 14,049 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $762 | 31,504 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $763 | 13,213 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $764 | 41,360 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $768 | 10,298 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $768 | 41,224 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $768 | 2,591 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $769 | 25,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $770 | 9,241 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $771 | 14,953 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $772 | 49,210 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $779 | 9,629 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $780 | 13,306 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $783 | 6,937 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $785 | 1,070 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $785 | 22,369 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $786 | 60,290 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $786 | 27,305 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $786 | 13,145 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $788 | 60,730 | 0.0% |
| Polyone Corp | COM | 73179P106 | $788 | 18,221 | 0.0% |