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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 13,992 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 32,467 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 300,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,168 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.9K | 30,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 18,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 47,263 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 21,473 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 39,548 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.9K | 32,825 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 63,420 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 29,695 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.0K | 56,726 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 4,555 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 18,564 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 27,055 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 20,663 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 51,298 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.0K | 599,421 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 33,316 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.0K | 82,812 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $2.0K | 600,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 41,254 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0K | 42,934 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.0K | 2,011,678 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0K | 20,722 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0K | 188,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 14,581 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.1K | 58,687 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 46,556 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 58,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,668 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 11,189 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 35,654 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.1K | 37,989 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 58,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 33,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 21,131 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 41,543 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 16,802 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1K | 61,281 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.1K | 474,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 20,933 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.2K | 22,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 11,374 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2K | 27,254 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 23,719 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2K | 30,259 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.2K | 43,721 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 42,452 | 0.0% |