Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $995 | 21,277 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 8,970 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.0K | 7,025 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 12,823 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 32,507 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 15,025 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0K | 72,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 65,013 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 18,109 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 159,589 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 54,260 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 49,709 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.0K | 64,292 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,678 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 13,758 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 26,850 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 17,730 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10,044 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.0K | 16,212 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 27,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 26,892 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 20,286 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 59,602 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,829 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 20,015 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 9,020 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 16,034 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 9,154 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 16,800 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 79,454 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 44,936 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.1K | 100,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.1K | 27,436 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 6,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 25,128 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 28,155 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 44,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 36,515 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 24,566 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 23,584 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 9,335 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 39,325 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 9,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 21,860 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 38,177 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 14,298 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 22,574 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 6,917 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 65,800 | 0.0% |